BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.53M | 0.55% |
98,518
| – | – |
|
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $8.92M | 0.52% |
193,386
-25,385
| -12% | -$1.17M |
|
28
JPMorgan Chase
JPM
$835B
| $8.48M | 0.49% |
65,083
+5,774
| +10% | +$752K |
|
29
AbbVie
ABBV
$376B
| $7.76M | 0.45% |
48,706
-100
| -0.2% | -$15.9K |
|
30
Amazon
AMZN
$2.51T
| $7.52M | 0.44% |
72,838
+1,074
| +1% | +$111K |
|
31
Merck
MRK
$210B
| $6.94M | 0.4% |
65,244
+642
| +1% | +$68.3K |
|
32
Chevron
CVX
$318B
| $6.83M | 0.4% |
41,847
-740
| -2% | -$121K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.66M | 0.39% |
133,155
| – | – |
|
34
Coca-Cola
KO
$294B
| $6.28M | 0.36% |
101,195
-407
| -0.4% | -$25.2K |
|
35
Pfizer
PFE
$140B
| $5.94M | 0.34% |
145,521
+2,396
| +2% | +$97.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.9M | 0.34% |
56,853
-8,602
| -13% | -$892K |
|
37
McDonald's
MCD
$226B
| $5.57M | 0.32% |
19,917
-409
| -2% | -$114K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $5.54M | 0.32% |
53,297
-3,131
| -6% | -$326K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.42M | 0.31% |
91,041
-4,321
| -5% | -$257K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.39M | 0.31% |
59,502
-10,570
| -15% | -$957K |
|
|
41
NVIDIA
NVDA
$4.18T
| $5.23M | 0.3% |
188,260
+86,990
| +86% | +$2.42M |
|
42
Exxon Mobil
XOM
$479B
| $5.15M | 0.3% |
47,007
+1,364
| +3% | +$150K |
|
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $5.09M | 0.3% |
63,813
+54,536
| +588% | +$4.35M |
|
44
iShares International Select Dividend ETF
IDV
$5.73B
| $5.09M | 0.3% |
185,014
-10,501
| -5% | -$289K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.99M | 0.29% |
65,271
-3,335
| -5% | -$255K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 0.28% |
15,739
-58
| -0.4% | -$17.9K |
|
47
Caterpillar
CAT
$197B
| $4.79M | 0.28% |
20,935
-1,225
| -6% | -$280K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.18M | 0.24% |
46,164
-475
| -1% | -$43K |
|
49
TransDigm Group
TDG
$72.2B
| $4.08M | 0.24% |
5,542
+601
| +12% | +$443K |
|
50
Walmart
WMT
$805B
| $4.06M | 0.24% |
82,530
+1,551
| +2% | +$76.2K |
|