BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.6M | 0.55% |
92,585
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $9.51M | 0.49% |
60,040
-79
| -0.1% | -$12.5K |
|
28
Visa
V
$679B
| $9.01M | 0.47% |
41,556
-10,157
| -20% | -$2.2M |
|
29
Pfizer
PFE
$142B
| $8.68M | 0.45% |
147,033
-13,664
| -9% | -$807K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $7.48M | 0.39% |
2,586
-17
| -0.7% | -$49.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.47M | 0.39% |
26,390
| – | – |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.11M | 0.37% |
87,906
+20,426
| +30% | +$1.65M |
|
33
Qualcomm
QCOM
$171B
| $6.74M | 0.35% |
36,882
+4,792
| +15% | +$876K |
|
34
Coca-Cola
KO
$297B
| $6.09M | 0.32% |
102,789
-9,199
| -8% | -$545K |
|
35
Adobe
ADBE
$147B
| $6.07M | 0.31% |
10,698
-2,192
| -17% | -$1.24M |
|
36
NVIDIA
NVDA
$4.16T
| $5.62M | 0.29% |
19,101
+1,355
| +8% | +$399K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.55M | 0.29% |
51,464
| – | – |
|
38
Applied Materials
AMAT
$126B
| $5.53M | 0.29% |
35,113
-1,135
| -3% | -$179K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.39M | 0.28% |
73,734
-4,217
| -5% | -$308K |
|
40
McDonald's
MCD
$225B
| $5.37M | 0.28% |
20,041
+2,103
| +12% | +$564K |
|
41
AbbVie
ABBV
$374B
| $5.33M | 0.28% |
39,362
-6,397
| -14% | -$866K |
|
42
Abbott
ABT
$229B
| $5.04M | 0.26% |
35,814
-6,022
| -14% | -$848K |
|
43
Merck
MRK
$214B
| $4.92M | 0.26% |
64,183
-774
| -1% | -$59.3K |
|
44
UnitedHealth
UNH
$280B
| $4.83M | 0.25% |
9,619
+2,451
| +34% | +$1.23M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 0.25% |
16,060
-10
| -0.1% | -$2.99K |
|
46
Chevron
CVX
$326B
| $4.68M | 0.24% |
39,847
+986
| +3% | +$116K |
|
47
Caterpillar
CAT
$196B
| $4.62M | 0.24% |
22,345
+19
| +0.1% | +$3.93K |
|
48
Danaher
DHR
$147B
| $4.58M | 0.24% |
13,911
-111
| -0.8% | -$36.5K |
|
49
Union Pacific
UNP
$133B
| $4.46M | 0.23% |
17,712
-299
| -2% | -$75.3K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $4.09M | 0.21% |
43,836
-800
| -2% | -$74.7K |
|