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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.53M

Top Sells

1
+$46M
2
+$3.6M
3
+$3.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.99%
3 Communication Services 2.76%
4 Healthcare 2.52%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$356B
$5.18M 0.27%
68,156
-2,754
MRK icon
52
Merck
MRK
$299B
$5.07M 0.27%
42,163
+203
QXO
53
QXO Inc
QXO
$12B
$4.78M 0.25%
246,105
+13,645
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.64M 0.24%
9,690
-878
PG icon
55
Procter & Gamble
PG
$347B
$4.46M 0.23%
30,890
-7,095
GEV icon
56
GE Vernova
GEV
$245B
$3.95M 0.21%
4,529
+150
TSM icon
57
TSMC
TSM
$2.17T
$3.86M 0.2%
11,428
+156
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.64M 0.19%
46,044
-485
CSCO icon
59
Cisco
CSCO
$479B
$3.44M 0.18%
44,283
+627
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.63B
$3.3M 0.17%
77,459
+12,923
GS icon
61
Goldman Sachs
GS
$304B
$3.26M 0.17%
3,856
-42
NFLX icon
62
Netflix
NFLX
$342B
$3.25M 0.17%
33,834
-21,855
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$33B
$3.21M 0.17%
43,720
+2,940
CVX icon
64
Chevron
CVX
$371B
$3.2M 0.17%
15,446
-2,593
BOH icon
65
Bank of Hawaii
BOH
$3.12B
$3.17M 0.17%
42,637
-285
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.08M 0.16%
14,312
-3,177
COP icon
67
ConocoPhillips
COP
$141B
$2.88M 0.15%
21,826
-234
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$2.85M 0.15%
15,483
-601
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.85M 0.15%
36,955
+341
MA icon
70
Mastercard
MA
$431B
$2.84M 0.15%
5,687
-310
MCK icon
71
McKesson
MCK
$94.9B
$2.79M 0.15%
3,229
-74
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.7B
$2.75M 0.14%
13,019
+90
ALAB icon
73
Astera Labs
ALAB
$62.2B
$2.7M 0.14%
24,598
-3,982
ITW icon
74
Illinois Tool Works
ITW
$73.2B
$2.66M 0.14%
10,206
-21
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.62M 0.14%
38,020
+356
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3
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