BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Micron Technology
MU
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $8.5M | 0.54% |
43,175
+2,141
| +5% | +$422K |
|
27
Pfizer
PFE
$141B
| $7.65M | 0.49% |
145,837
+1,222
| +0.8% | +$64.1K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.3M | 0.46% |
95,012
-512
| -0.5% | -$39.3K |
|
29
Amazon
AMZN
$2.48T
| $7.17M | 0.46% |
67,513
+1,993
| +3% | +$212K |
|
30
JPMorgan Chase
JPM
$809B
| $6.68M | 0.43% |
59,318
-193
| -0.3% | -$21.7K |
|
31
Coca-Cola
KO
$292B
| $6.39M | 0.41% |
101,645
-344
| -0.3% | -$21.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $6.35M | 0.4% |
58,100
+1,340
| +2% | +$147K |
|
33
Chevron
CVX
$310B
| $6.16M | 0.39% |
42,522
+539
| +1% | +$78K |
|
34
UnitedHealth
UNH
$286B
| $6.11M | 0.39% |
11,889
+1,093
| +10% | +$561K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.05M | 0.39% |
133,725
| – | – |
|
36
Merck
MRK
$212B
| $5.91M | 0.38% |
64,831
+327
| +0.5% | +$29.8K |
|
37
AbbVie
ABBV
$375B
| $5.89M | 0.37% |
38,425
-603
| -2% | -$92.4K |
|
38
McDonald's
MCD
$224B
| $5.13M | 0.33% |
20,795
+292
| +1% | +$72.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 0.28% |
15,993
-141
| -0.9% | -$38.5K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.32M | 0.28% |
51,464
| – | – |
|
41
Caterpillar
CAT
$198B
| $4.07M | 0.26% |
22,781
+142
| +0.6% | +$25.4K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.01M | 0.26% |
73,447
+328
| +0.4% | +$17.9K |
|
43
Intuit
INTU
$188B
| $3.97M | 0.25% |
10,289
+2,800
| +37% | +$1.08M |
|
44
McKesson
MCK
$85.5B
| $3.83M | 0.24% |
11,744
+7,248
| +161% | +$2.36M |
|
45
Exxon Mobil
XOM
$466B
| $3.76M | 0.24% |
43,915
+5,580
| +15% | +$478K |
|
46
Abbott
ABT
$231B
| $3.59M | 0.23% |
33,022
-2,876
| -8% | -$312K |
|
47
Qualcomm
QCOM
$172B
| $3.45M | 0.22% |
26,988
-4,810
| -15% | -$615K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.22% |
44,121
+433
| +1% | +$33.5K |
|
49
General Mills
GIS
$27B
| $3.37M | 0.21% |
44,606
-882
| -2% | -$66.6K |
|
50
Danaher
DHR
$143B
| $3.27M | 0.21% |
14,548
-1,861
| -11% | -$418K |
|