BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$656B
| $11M | 0.54% |
39,590
-542
| -1% | -$151K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10.6M | 0.52% |
96,008
-4,045
| -4% | -$447K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.51% |
21,380
+1,173
| +6% | +$570K |
|
29
Honeywell
HON
$134B
| $10.2M | 0.5% |
49,702
-225
| -0.5% | -$46.2K |
|
30
Johnson & Johnson
JNJ
$423B
| $10M | 0.49% |
63,254
-796
| -1% | -$126K |
|
31
Alphabet (Google) Class C
GOOG
$2.9T
| $9.54M | 0.46% |
62,625
-186
| -0.3% | -$28.3K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.89T
| $9.43M | 0.46% |
62,490
+2,287
| +4% | +$345K |
|
33
Merck
MRK
$210B
| $8.72M | 0.42% |
66,053
-56
| -0.1% | -$7.39K |
|
34
Procter & Gamble
PG
$368B
| $8.16M | 0.4% |
50,284
-79
| -0.2% | -$12.8K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.37M | 0.36% |
121,280
-4,950
| -4% | -$301K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.29M | 0.36% |
17,344
+808
| +5% | +$340K |
|
37
Bank of Hawaii
BOH
$2.7B
| $6.7M | 0.33% |
107,397
+1,076
| +1% | +$67.1K |
|
38
Eli Lilly
LLY
$676B
| $6.69M | 0.33% |
8,593
+186
| +2% | +$145K |
|
39
AbbVie
ABBV
$374B
| $6.15M | 0.3% |
33,766
-2,082
| -6% | -$379K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $5.89M | 0.29% |
75,322
+2,017
| +3% | +$158K |
|
41
Caterpillar
CAT
$198B
| $5.81M | 0.28% |
15,853
-143
| -0.9% | -$52.4K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.81M | 0.28% |
91,726
-848
| -0.9% | -$53.7K |
|
43
McDonald's
MCD
$218B
| $5.66M | 0.28% |
20,061
+42
| +0.2% | +$11.8K |
|
44
Exxon Mobil
XOM
$480B
| $5.57M | 0.27% |
47,931
-378
| -0.8% | -$43.9K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $5.5M | 0.27% |
47,711
-536
| -1% | -$61.8K |
|
46
Chevron
CVX
$318B
| $5.13M | 0.25% |
32,551
+810
| +3% | +$128K |
|
47
Natera
NTRA
$23.3B
| $5.1M | 0.25% |
55,730
+2,686
| +5% | +$246K |
|
48
Walmart
WMT
$801B
| $5M | 0.24% |
83,086
-2,048
| -2% | -$123K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.86M | 0.24% |
63,411
-4,106
| -6% | -$315K |
|
50
Invesco QQQ Trust
QQQ
$369B
| $4.7M | 0.23% |
10,579
+136
| +1% | +$60.4K |
|