BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.23M | 0.55% |
203,360
-3,435
| -2% | -$122K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.19M | 0.55% |
142,181
+3,508
| +3% | +$177K |
|
28
AbbVie
ABBV
$386B
| $6.84M | 0.52% |
69,695
-6,215
| -8% | -$610K |
|
29
JPMorgan Chase
JPM
$844B
| $6.7M | 0.51% |
71,194
-7,839
| -10% | -$737K |
|
30
Merck
MRK
$207B
| $6.48M | 0.49% |
87,820
-19,221
| -18% | -$1.42M |
|
31
Intel
INTC
$112B
| $6.47M | 0.49% |
108,074
+1,235
| +1% | +$73.9K |
|
|
32
Amazon
AMZN
$2.43T
| $6.32M | 0.48% |
45,780
-38,500
| -46% | -$5.31M |
|
33
Coca-Cola
KO
$288B
| $6.19M | 0.47% |
138,443
-7,700
| -5% | -$344K |
|
34
Mastercard
MA
$525B
| $6.1M | 0.46% |
20,624
-6,237
| -23% | -$1.84M |
|
35
Pfizer
PFE
$136B
| $6.09M | 0.46% |
196,155
+3,000
| +2% | +$93.1K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $5.26M | 0.4% |
23,158
-8,377
| -27% | -$1.9M |
|
37
Verizon
VZ
$185B
| $5.14M | 0.39% |
93,208
-15,783
| -14% | -$870K |
|
38
Chevron
CVX
$317B
| $4.64M | 0.35% |
51,974
-3,578
| -6% | -$319K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.63M | 0.35% |
55,701
+8,737
| +19% | +$726K |
|
40
McDonald's
MCD
$218B
| $4.63M | 0.35% |
25,090
-5,493
| -18% | -$1.01M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.62M | 0.35% |
86,228
+4,867
| +6% | +$261K |
|
42
AT&T
T
$211B
| $4.56M | 0.35% |
199,704
-8,687
| -4% | -$198K |
|
43
Abbott
ABT
$233B
| $4.47M | 0.34% |
48,918
+1,892
| +4% | +$173K |
|
44
Thermo Fisher Scientific
TMO
$181B
| $4.42M | 0.34% |
12,205
-276
| -2% | -$100K |
|
45
PepsiCo
PEP
$197B
| $4.32M | 0.33% |
32,665
-8,967
| -22% | -$1.19M |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.28M | 0.33% |
83,648
+23,101
| +38% | +$1.18M |
|
47
Exxon Mobil
XOM
$478B
| $4.02M | 0.31% |
89,863
-8,695
| -9% | -$389K |
|
48
Kimberly-Clark
KMB
$42.5B
| $3.85M | 0.29% |
27,258
-4,781
| -15% | -$676K |
|
49
iShares National Muni Bond ETF
MUB
$39.5B
| $3.73M | 0.28% |
+32,300
| New | +$3.73M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.28% |
61,136
-9,144
| -13% | -$549K |
|