BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.1T
| $9.47M | 0.54% |
21,773
+1,746
| +9% | +$759K |
|
27
Honeywell
HON
$138B
| $9.31M | 0.54% |
50,396
-34
| -0.1% | -$6.28K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.06M | 0.52% |
96,008
-4,975
| -5% | -$469K |
|
29
JPMorgan Chase
JPM
$820B
| $8.9M | 0.51% |
61,350
-3,509
| -5% | -$509K |
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $8.1M | 0.47% |
61,453
+7,845
| +15% | +$1.03M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $7.72M | 0.44% |
59,013
+1,534
| +3% | +$201K |
|
32
Chevron
CVX
$326B
| $7.25M | 0.42% |
43,017
-288
| -0.7% | -$48.6K |
|
33
Merck
MRK
$213B
| $6.83M | 0.39% |
66,366
+240
| +0.4% | +$24.7K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $6.19M | 0.36% |
24,836
-1,220
| -5% | -$304K |
|
|
35
Meta Platforms (Facebook)
META
$1.83T
| $6.05M | 0.35% |
20,161
+7,904
| +64% | +$2.37M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 0.34% |
17,016
+1,510
| +10% | +$529K |
|
37
Exxon Mobil
XOM
$490B
| $5.94M | 0.34% |
50,555
+1,691
| +3% | +$199K |
|
38
Caterpillar
CAT
$194B
| $5.76M | 0.33% |
21,112
+452
| +2% | +$123K |
|
39
Coca-Cola
KO
$296B
| $5.76M | 0.33% |
102,955
+1,415
| +1% | +$79.2K |
|
40
AbbVie
ABBV
$373B
| $5.63M | 0.32% |
37,740
-1,213
| -3% | -$181K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $5.49M | 0.32% |
58,317
| – | – |
|
42
McDonald's
MCD
$225B
| $5.28M | 0.3% |
20,050
+251
| +1% | +$66.1K |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $5.13M | 0.3% |
71,645
-9,421
| -12% | -$675K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.13M | 0.29% |
90,792
+2,633
| +3% | +$149K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.92M | 0.28% |
65,391
+2,993
| +5% | +$225K |
|
46
Walmart
WMT
$777B
| $4.58M | 0.26% |
28,639
+656
| +2% | +$105K |
|
47
Pfizer
PFE
$141B
| $4.58M | 0.26% |
138,029
-3,563
| -3% | -$118K |
|
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.35M | 0.25% |
99,424
-72,930
| -42% | -$3.19M |
|
49
Eli Lilly
LLY
$656B
| $3.69M | 0.21% |
6,867
-236
| -3% | -$127K |
|
50
Invesco QQQ Trust
QQQ
$359B
| $3.69M | 0.21% |
10,288
+587
| +6% | +$210K |
|