BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$661B
| $7.85M | 0.53% |
44,173
+998
| +2% | +$177K |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.89M | 0.47% |
72,015
-6,205
| -8% | -$594K |
|
28
Pfizer
PFE
$141B
| $6.24M | 0.42% |
142,478
-3,359
| -2% | -$147K |
|
29
JPMorgan Chase
JPM
$811B
| $6.17M | 0.42% |
58,998
-320
| -0.5% | -$33.4K |
|
30
Chevron
CVX
$311B
| $6.1M | 0.41% |
42,430
-92
| -0.2% | -$13.2K |
|
31
AbbVie
ABBV
$374B
| $5.92M | 0.4% |
44,123
+5,698
| +15% | +$765K |
|
32
UnitedHealth
UNH
$286B
| $5.9M | 0.4% |
11,691
-198
| -2% | -$100K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.84M | 0.4% |
133,180
-545
| -0.4% | -$23.9K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.72M | 0.39% |
76,497
-18,515
| -19% | -$1.39M |
|
35
Coca-Cola
KO
$293B
| $5.66M | 0.39% |
101,027
-618
| -0.6% | -$34.6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.83T
| $5.51M | 0.37% |
57,257
-843
| -1% | -$81.1K |
|
37
Merck
MRK
$211B
| $5.49M | 0.37% |
63,720
-1,111
| -2% | -$95.7K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.2M | 0.35% |
+65,359
| New | +$5.2M |
|
39
McDonald's
MCD
$224B
| $4.7M | 0.32% |
20,360
-435
| -2% | -$100K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.29% |
15,948
-45
| -0.3% | -$12K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.25M | 0.29% |
57,802
+31,600
| +121% | +$2.32M |
|
42
McKesson
MCK
$85.6B
| $4.11M | 0.28% |
12,087
+343
| +3% | +$117K |
|
43
Exxon Mobil
XOM
$466B
| $3.94M | 0.27% |
45,172
+1,257
| +3% | +$110K |
|
44
Danaher
DHR
$143B
| $3.88M | 0.26% |
16,921
+2,373
| +16% | +$543K |
|
45
NextEra Energy, Inc.
NEE
$145B
| $3.79M | 0.26% |
48,379
+4,258
| +10% | +$334K |
|
46
Caterpillar
CAT
$197B
| $3.78M | 0.26% |
23,053
+272
| +1% | +$44.6K |
|
47
Tesla
TSLA
$1.13T
| $3.77M | 0.26% |
14,194
+1,282
| +10% | +$340K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.7M | 0.25% |
46,639
-4,825
| -9% | -$383K |
|
49
Intuit
INTU
$187B
| $3.51M | 0.24% |
9,052
-1,237
| -12% | -$479K |
|
50
Walmart
WMT
$798B
| $3.43M | 0.23% |
79,344
-966
| -1% | -$41.8K |
|