BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$1.79B
(+0.29%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.1M | 0.56% |
92,585
| – | – |
|
27
Procter & Gamble
PG
$370B
| $9.89M | 0.55% |
70,737
-676
| -0.9% | -$94.5K |
|
28
JPMorgan Chase
JPM
$824B
| $9.84M | 0.55% |
60,119
-352
| -0.6% | -$57.6K |
|
29
Adobe
ADBE
$147B
| $7.42M | 0.41% |
12,890
+19
| +0.1% | +$10.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.94M | 0.39% |
26,390
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $6.94M | 0.39% |
2,603
+414
| +19% | +$1.1M |
|
32
Pfizer
PFE
$142B
| $6.91M | 0.39% |
160,697
-6,215
| -4% | -$267K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $6.25M | 0.35% |
18,414
-2,317
| -11% | -$786K |
|
34
Coca-Cola
KO
$297B
| $5.88M | 0.33% |
111,988
-4,409
| -4% | -$231K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.8M | 0.32% |
77,951
-3,126
| -4% | -$233K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.53M | 0.31% |
67,480
+20,006
| +42% | +$1.64M |
|
37
PayPal
PYPL
$66.2B
| $5.26M | 0.29% |
20,204
-2,431
| -11% | -$633K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.07M | 0.28% |
51,464
| – | – |
|
39
Abbott
ABT
$229B
| $4.94M | 0.28% |
41,836
-379
| -0.9% | -$44.8K |
|
40
AbbVie
ABBV
$374B
| $4.94M | 0.28% |
45,759
-5,383
| -11% | -$581K |
|
41
Merck
MRK
$214B
| $4.88M | 0.27% |
64,957
-4,470
| -6% | -$336K |
|
42
Applied Materials
AMAT
$126B
| $4.67M | 0.26% |
36,248
-8,667
| -19% | -$1.12M |
|
43
Intel
INTC
$106B
| $4.63M | 0.26% |
86,904
-44
| -0.1% | -$2.34K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.25% |
16,070
-85
| -0.5% | -$23.2K |
|
45
McDonald's
MCD
$225B
| $4.33M | 0.24% |
17,938
-846
| -5% | -$204K |
|
46
Caterpillar
CAT
$195B
| $4.29M | 0.24% |
22,326
+129
| +0.6% | +$24.8K |
|
47
Danaher
DHR
$146B
| $4.27M | 0.24% |
14,022
+263
| +2% | +$80.1K |
|
48
Qualcomm
QCOM
$171B
| $4.14M | 0.23% |
32,090
+3,248
| +11% | +$419K |
|
49
Chevron
CVX
$326B
| $3.94M | 0.22% |
38,861
-5,105
| -12% | -$518K |
|
50
Exxon Mobil
XOM
$489B
| $3.72M | 0.21% |
63,251
-10,747
| -15% | -$632K |
|