BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.01%
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
+$1.82B
(+5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $10M | 0.55% |
42,120
-377
| -0.9% | -$89.5K |
|
27
JPMorgan Chase
JPM
$829B
| $9.43M | 0.52% |
64,859
-224
| -0.3% | -$32.6K |
|
28
Amazon
AMZN
$2.44T
| $9.35M | 0.51% |
71,710
-1,128
| -2% | -$147K |
|
29
NVIDIA
NVDA
$4.24T
| $8.47M | 0.47% |
20,027
+1,201
| +6% | +$508K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.84M | 0.43% |
172,354
-21,032
| -11% | -$956K |
|
31
Merck
MRK
$210B
| $7.63M | 0.42% |
66,126
+882
| +1% | +$102K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 0.38% |
57,479
+626
| +1% | +$74.9K |
|
33
Chevron
CVX
$324B
| $6.81M | 0.38% |
43,305
+1,458
| +3% | +$229K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.81M | 0.38% |
26,056
-575
| -2% | -$150K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 0.36% |
53,608
+311
| +0.6% | +$37.6K |
|
|
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.36M | 0.35% |
81,066
+17,253
| +27% | +$1.35M |
|
37
Coca-Cola
KO
$297B
| $6.11M | 0.34% |
101,540
+345
| +0.3% | +$20.8K |
|
38
McDonald's
MCD
$224B
| $5.91M | 0.33% |
19,799
-118
| -0.6% | -$35.2K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.71M | 0.31% |
58,317
-1,185
| -2% | -$116K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.29% |
15,506
-233
| -1% | -$79.5K |
|
41
AbbVie
ABBV
$372B
| $5.25M | 0.29% |
38,953
-9,753
| -20% | -$1.31M |
|
42
Exxon Mobil
XOM
$487B
| $5.24M | 0.29% |
48,864
+1,857
| +4% | +$199K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.2M | 0.29% |
88,159
-2,882
| -3% | -$170K |
|
44
Pfizer
PFE
$141B
| $5.19M | 0.29% |
141,592
-3,929
| -3% | -$144K |
|
45
Caterpillar
CAT
$196B
| $5.08M | 0.28% |
20,660
-275
| -1% | -$67.7K |
|
46
TransDigm Group
TDG
$78.8B
| $4.93M | 0.27% |
5,511
-31
| -0.6% | -$27.7K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.72M | 0.26% |
62,398
-2,873
| -4% | -$217K |
|
48
Walmart
WMT
$774B
| $4.4M | 0.24% |
27,983
+473
| +2% | +$74.3K |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $4.05M | 0.22% |
153,929
-31,085
| -17% | -$818K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 0.2% |
9,701
| – | – |
|