BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $9.93M | 0.54% |
51,011
+108
| +0.2% | +$21K |
|
27
Visa
V
$681B
| $9.1M | 0.5% |
41,034
-522
| -1% | -$116K |
|
28
JPMorgan Chase
JPM
$835B
| $8.11M | 0.44% |
59,511
-529
| -0.9% | -$72.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $7.93M | 0.43% |
56,760
+5,040
| +10% | +$704K |
|
30
Pfizer
PFE
$140B
| $7.49M | 0.41% |
144,615
-2,418
| -2% | -$125K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.44M | 0.41% |
95,524
+7,618
| +9% | +$593K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.18M | 0.39% |
133,725
+1,775
| +1% | +$95.3K |
|
33
Chevron
CVX
$318B
| $6.84M | 0.37% |
41,983
+2,136
| +5% | +$348K |
|
34
AbbVie
ABBV
$376B
| $6.33M | 0.35% |
39,028
-334
| -0.8% | -$54.1K |
|
35
Coca-Cola
KO
$294B
| $6.32M | 0.35% |
101,989
-800
| -0.8% | -$49.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.31% |
16,134
+74
| +0.5% | +$26.1K |
|
37
NVIDIA
NVDA
$4.18T
| $5.61M | 0.31% |
205,440
+14,430
| +8% | +$394K |
|
38
UnitedHealth
UNH
$281B
| $5.51M | 0.3% |
10,796
+1,177
| +12% | +$600K |
|
39
Merck
MRK
$210B
| $5.29M | 0.29% |
64,504
+321
| +0.5% | +$26.3K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.22M | 0.29% |
51,464
| – | – |
|
41
McDonald's
MCD
$226B
| $5.07M | 0.28% |
20,503
+462
| +2% | +$114K |
|
42
Caterpillar
CAT
$197B
| $5.04M | 0.28% |
22,639
+294
| +1% | +$65.5K |
|
43
Qualcomm
QCOM
$172B
| $4.86M | 0.27% |
31,798
-5,084
| -14% | -$777K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.85M | 0.27% |
73,119
-615
| -0.8% | -$40.8K |
|
45
Tesla
TSLA
$1.09T
| $4.48M | 0.25% |
12,471
+1,311
| +12% | +$471K |
|
46
Danaher
DHR
$143B
| $4.27M | 0.23% |
16,409
+717
| +5% | +$186K |
|
47
Abbott
ABT
$231B
| $4.25M | 0.23% |
35,898
+84
| +0.2% | +$9.94K |
|
48
Walmart
WMT
$805B
| $4M | 0.22% |
80,532
+3,270
| +4% | +$162K |
|
49
Adobe
ADBE
$146B
| $3.81M | 0.21% |
8,359
-2,339
| -22% | -$1.07M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $3.7M | 0.2% |
43,688
-148
| -0.3% | -$12.5K |
|