BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 0.69% |
21,280
-244
| -1% | -$143K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $12.3M | 0.68% |
209,458
-8,578
| -4% | -$506K |
|
28
Visa
V
$683B
| $12.1M | 0.67% |
38,140
-155
| -0.4% | -$49K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.57% |
54,267
-4,692
| -8% | -$894K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.56% |
88,415
-10,370
| -10% | -$1.19M |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $9.37M | 0.52% |
71,397
-1,740
| -2% | -$228K |
|
32
Honeywell
HON
$139B
| $9.25M | 0.51% |
40,971
+1,322
| +3% | +$299K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 0.51% |
48,536
-13,915
| -22% | -$2.63M |
|
34
Procter & Gamble
PG
$368B
| $8.1M | 0.45% |
48,325
-562
| -1% | -$94.2K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $7.81M | 0.43% |
15,273
+594
| +4% | +$304K |
|
36
Eli Lilly
LLY
$657B
| $7.42M | 0.41% |
9,612
+374
| +4% | +$289K |
|
37
Johnson & Johnson
JNJ
$427B
| $7.3M | 0.4% |
50,472
-186
| -0.4% | -$26.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 0.39% |
15,714
-343
| -2% | -$155K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.01M | 0.39% |
112,425
-8,095
| -7% | -$504K |
|
40
Broadcom
AVGO
$1.4T
| $6.76M | 0.37% |
29,140
-2,684
| -8% | -$622K |
|
41
Walmart
WMT
$774B
| $6.6M | 0.37% |
73,050
-5,874
| -7% | -$531K |
|
42
Merck
MRK
$210B
| $6.41M | 0.35% |
64,442
-1,756
| -3% | -$175K |
|
43
Netflix
NFLX
$513B
| $6.34M | 0.35% |
7,117
+1,346
| +23% | +$1.2M |
|
|
44
Tesla
TSLA
$1.08T
| $6.27M | 0.35% |
15,523
+13,843
| +824% | +$5.59M |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.05M | 0.33% |
80,895
+2,297
| +3% | +$172K |
|
46
AbbVie
ABBV
$372B
| $5.55M | 0.31% |
31,234
-597
| -2% | -$106K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.54M | 0.31% |
43,086
-134
| -0.3% | -$17.2K |
|
48
Exxon Mobil
XOM
$487B
| $5.28M | 0.29% |
49,057
+198
| +0.4% | +$21.3K |
|
49
Caterpillar
CAT
$196B
| $5.26M | 0.29% |
14,494
-204
| -1% | -$74K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.19M | 0.29% |
85,437
-2,225
| -3% | -$135K |
|