BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.54M | 0.52% |
51,919
-5,374
| -9% | -$470K |
|
52
Matsons
MATX
$3.31B
| $4.48M | 0.51% |
104,996
-1,095
| -1% | -$46.7K |
|
53
Amazon
AMZN
$2.44T
| $4.45M | 0.51% |
6,587
+35
| +0.5% | +$23.7K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.33M | 0.5% |
47,072
+186
| +0.4% | +$17.1K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 0.5% |
+5,554
| New | +$4.32M |
|
56
Dominion Energy
D
$51.1B
| $4.3M | 0.49% |
63,630
-3,112
| -5% | -$210K |
|
57
3M
MMM
$82.8B
| $4.19M | 0.48% |
27,826
-6,654
| -19% | -$1M |
|
58
Walt Disney
DIS
$213B
| $3.97M | 0.46% |
37,764
-1,052
| -3% | -$111K |
|
59
Amgen
AMGN
$155B
| $3.94M | 0.45% |
24,254
+4,207
| +21% | +$683K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.44% |
5,081
-5,639
| -53% | -$4.28M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.75M | 0.43% |
47,146
+3,032
| +7% | +$241K |
|
62
Vodafone
VOD
$28.8B
| $3.67M | 0.42% |
113,824
+8,019
| +8% | +$259K |
|
63
Illinois Tool Works
ITW
$77.1B
| $3.6M | 0.41% |
38,825
-3,910
| -9% | -$362K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.57M | 0.41% |
77,463
-8,440
| -10% | -$389K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.4% |
50,327
-4,537
| -8% | -$312K |
|
66
Qualcomm
QCOM
$173B
| $3.45M | 0.4% |
68,977
+2,076
| +3% | +$104K |
|
67
Welltower
WELL
$113B
| $3.33M | 0.38% |
48,950
-3,406
| -7% | -$232K |
|
68
Cognizant
CTSH
$35.3B
| $3.33M | 0.38% |
55,439
-270
| -0.5% | -$16.2K |
|
69
ConocoPhillips
COP
$124B
| $3.15M | 0.36% |
67,444
-28,633
| -30% | -$1.34M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 0.35% |
37,838
-8,256
| -18% | -$658K |
|
|
71
Vanguard Value ETF
VTV
$144B
| $2.97M | 0.34% |
+36,398
| New | +$2.97M |
|
72
Healthpeak Properties
DOC
$12.5B
| $2.95M | 0.34% |
77,024
-6,505
| -8% | -$249K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.33% |
27,118
+1,503
| +6% | +$157K |
|
74
Ventas
VTR
$30.9B
| $2.82M | 0.32% |
49,964
-7,404
| -13% | -$418K |
|
75
Phillips 66
PSX
$54B
| $2.79M | 0.32% |
34,097
+2,969
| +10% | +$243K |
|