BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $8.82M | 0.54% |
42,459
-1,714
| -4% | -$356K |
|
27
JPMorgan Chase
JPM
$818B
| $7.95M | 0.49% |
59,309
+311
| +0.5% | +$41.7K |
|
28
AbbVie
ABBV
$373B
| $7.89M | 0.48% |
48,806
+4,683
| +11% | +$757K |
|
29
Chevron
CVX
$325B
| $7.64M | 0.47% |
42,587
+157
| +0.4% | +$28.2K |
|
30
Pfizer
PFE
$141B
| $7.33M | 0.45% |
143,125
+647
| +0.5% | +$33.2K |
|
31
Merck
MRK
$212B
| $7.17M | 0.44% |
64,602
+882
| +1% | +$97.9K |
|
32
Coca-Cola
KO
$296B
| $6.46M | 0.4% |
101,602
+575
| +0.6% | +$36.6K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $6.44M | 0.39% |
26,631
-5
| -0% | -$1.21K |
|
34
Amazon
AMZN
$2.39T
| $6.03M | 0.37% |
71,764
+1,942
| +3% | +$163K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $5.94M | 0.36% |
70,072
+4,713
| +7% | +$400K |
|
36
UnitedHealth
UNH
$281B
| $5.83M | 0.36% |
11,001
-690
| -6% | -$366K |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.78M | 0.35% |
65,455
-6,560
| -9% | -$579K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.39M | 0.33% |
95,362
+30,075
| +46% | +$1.7M |
|
39
McDonald's
MCD
$224B
| $5.36M | 0.33% |
20,326
-34
| -0.2% | -$8.96K |
|
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $5.31M | 0.33% |
195,515
+164,464
| +530% | +$4.47M |
|
41
Caterpillar
CAT
$193B
| $5.31M | 0.32% |
22,160
-893
| -4% | -$214K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.16M | 0.32% |
68,606
-7,891
| -10% | -$594K |
|
43
Exxon Mobil
XOM
$489B
| $5.03M | 0.31% |
45,643
+471
| +1% | +$52K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $5.01M | 0.31% |
56,428
-829
| -1% | -$73.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 0.3% |
15,797
-151
| -0.9% | -$46.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.29% |
55,934
+7,555
| +16% | +$632K |
|
47
McKesson
MCK
$85.9B
| $4.42M | 0.27% |
11,780
-307
| -3% | -$115K |
|
48
Danaher
DHR
$144B
| $4.01M | 0.25% |
15,111
+110
| +0.7% | +$29.2K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $3.95M | 0.24% |
46,639
| – | – |
|
50
Walmart
WMT
$777B
| $3.83M | 0.23% |
26,993
+545
| +2% | +$77.3K |
|