BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Bank of Hawaii
BOH
|
+$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $10.5M | 0.56% |
49,927
-469
| -0.9% | -$98.4K |
|
27
Visa
V
$664B
| $10.4M | 0.56% |
40,132
-1,535
| -4% | -$400K |
|
28
Johnson & Johnson
JNJ
$429B
| $10M | 0.54% |
64,050
-107
| -0.2% | -$16.8K |
|
29
JPMorgan Chase
JPM
$805B
| $10M | 0.54% |
58,882
-2,468
| -4% | -$420K |
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $8.85M | 0.47% |
62,811
+1,358
| +2% | +$191K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.41M | 0.45% |
60,203
+1,190
| +2% | +$166K |
|
|
32
Bank of Hawaii
BOH
$2.71B
| $7.7M | 0.41% |
106,321
+72,275
| +212% | +$5.24M |
|
|
33
Procter & Gamble
PG
$372B
| $7.38M | 0.4% |
50,363
-18,497
| -27% | -$2.71M |
|
34
Merck
MRK
$210B
| $7.21M | 0.39% |
66,109
-257
| -0.4% | -$28K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $7.15M | 0.38% |
20,207
+46
| +0.2% | +$16.3K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7M | 0.37% |
126,230
+2,050
| +2% | +$114K |
|
37
McDonald's
MCD
$223B
| $5.94M | 0.32% |
20,019
-31
| -0.2% | -$9.19K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.9M | 0.32% |
16,536
-480
| -3% | -$171K |
|
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $5.88M | 0.31% |
73,305
+1,660
| +2% | +$133K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.73M | 0.31% |
92,574
+1,782
| +2% | +$110K |
|
41
AbbVie
ABBV
$371B
| $5.56M | 0.3% |
35,848
-1,892
| -5% | -$293K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.2M | 0.28% |
67,517
+2,126
| +3% | +$164K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $5.08M | 0.27% |
48,247
-10,070
| -17% | -$1.06M |
|
44
Eli Lilly
LLY
$662B
| $4.9M | 0.26% |
8,407
+1,540
| +22% | +$898K |
|
45
Exxon Mobil
XOM
$468B
| $4.83M | 0.26% |
48,309
-2,246
| -4% | -$225K |
|
46
Chevron
CVX
$310B
| $4.73M | 0.25% |
31,741
-11,276
| -26% | -$1.68M |
|
47
Caterpillar
CAT
$198B
| $4.73M | 0.25% |
15,996
-5,116
| -24% | -$1.51M |
|
48
Walmart
WMT
$815B
| $4.47M | 0.24% |
85,134
-783
| -0.9% | -$41.1K |
|
49
Invesco QQQ Trust
QQQ
$370B
| $4.28M | 0.23% |
10,443
+155
| +2% | +$63.5K |
|
50
Coca-Cola
KO
$290B
| $3.99M | 0.21% |
67,723
-35,232
| -34% | -$2.08M |
|