BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $11.4M | 0.52% |
94,346
-3,578
| -4% | -$433K |
|
27
Alphabet (Google) Class A
GOOGL
$2.49T
| $11.3M | 0.52% |
62,075
-415
| -0.7% | -$75.6K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.5T
| $11M | 0.51% |
60,166
-2,459
| -4% | -$451K |
|
29
Meta Platforms (Facebook)
META
$1.82T
| $10.6M | 0.49% |
21,002
-378
| -2% | -$191K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $10.5M | 0.48% |
98,785
+2,777
| +3% | +$296K |
|
31
Honeywell
HON
$137B
| $10.5M | 0.48% |
49,152
-550
| -1% | -$117K |
|
32
Visa
V
$673B
| $10.2M | 0.47% |
38,684
-906
| -2% | -$238K |
|
33
Merck
MRK
$213B
| $8.22M | 0.38% |
66,374
+321
| +0.5% | +$39.7K |
|
34
Eli Lilly
LLY
$654B
| $8.19M | 0.38% |
9,042
+449
| +5% | +$407K |
|
35
Procter & Gamble
PG
$371B
| $8.11M | 0.37% |
49,194
-1,090
| -2% | -$180K |
|
36
Johnson & Johnson
JNJ
$428B
| $7.97M | 0.37% |
54,541
-8,713
| -14% | -$1.27M |
|
37
Invesco QQQ Trust
QQQ
$358B
| $7.03M | 0.32% |
14,679
+4,100
| +39% | +$1.96M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.97M | 0.32% |
119,145
-2,135
| -2% | -$125K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.42M | 0.29% |
15,785
-1,559
| -9% | -$634K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $5.94M | 0.27% |
78,319
+2,997
| +4% | +$227K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $5.64M | 0.26% |
47,522
-189
| -0.4% | -$22.4K |
|
42
Exxon Mobil
XOM
$488B
| $5.64M | 0.26% |
49,030
+1,099
| +2% | +$127K |
|
43
AbbVie
ABBV
$372B
| $5.6M | 0.26% |
32,646
-1,120
| -3% | -$192K |
|
44
Walmart
WMT
$779B
| $5.41M | 0.25% |
79,919
-3,167
| -4% | -$214K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $5.39M | 0.25% |
87,480
-4,246
| -5% | -$262K |
|
46
Caterpillar
CAT
$194B
| $5.24M | 0.24% |
15,740
-113
| -0.7% | -$37.6K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.1M | 0.23% |
66,453
+3,042
| +5% | +$233K |
|
48
Chevron
CVX
$325B
| $4.66M | 0.21% |
29,785
-2,766
| -8% | -$433K |
|
49
Bank of Hawaii
BOH
$2.65B
| $4.51M | 0.21% |
78,902
-28,495
| -27% | -$1.63M |
|
50
Netflix
NFLX
$510B
| $4.02M | 0.18% |
5,956
+781
| +15% | +$527K |
|