BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$172B
| $4.57M | 0.37% |
15,507
+1,356
| +10% | +$400K |
|
|
52
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4.54M | 0.37% |
47,749
+25,843
| +118% | +$2.46M |
|
53
Vodafone
VOD
$28B
| $4.44M | 0.36% |
139,073
-8,058
| -5% | -$257K |
|
54
Mastercard
MA
$524B
| $4.3M | 0.35% |
28,384
+94
| +0.3% | +$14.2K |
|
55
Wells Fargo
WFC
$257B
| $4.24M | 0.35% |
69,920
-2,504
| -3% | -$152K |
|
56
Amazon
AMZN
$2.46T
| $4.05M | 0.33% |
69,240
-880
| -1% | -$51.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.01M | 0.33% |
20,233
-428
| -2% | -$84.8K |
|
58
Walmart
WMT
$801B
| $3.93M | 0.32% |
119,226
+4,191
| +4% | +$138K |
|
59
BCE
BCE
$22.5B
| $3.89M | 0.32% |
81,028
-9,206
| -10% | -$442K |
|
60
General Mills
GIS
$26.7B
| $3.88M | 0.32% |
65,436
-2,180
| -3% | -$129K |
|
61
Marsh & McLennan
MMC
$97.7B
| $3.85M | 0.31% |
47,248
| – | – |
|
62
Union Pacific
UNP
$128B
| $3.84M | 0.31% |
28,602
-246
| -0.9% | -$33K |
|
63
Dominion Energy
D
$50.7B
| $3.72M | 0.3% |
45,829
-1,878
| -4% | -$152K |
|
64
Abbott
ABT
$225B
| $3.7M | 0.3% |
64,882
-5,000
| -7% | -$285K |
|
65
Phillips 66
PSX
$53.1B
| $3.59M | 0.29% |
35,474
-5,278
| -13% | -$534K |
|
66
Illinois Tool Works
ITW
$76.5B
| $3.55M | 0.29% |
21,266
-4,599
| -18% | -$767K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.51M | 0.29% |
40,998
+8,706
| +27% | +$746K |
|
68
Texas Instruments
TXN
$167B
| $3.48M | 0.28% |
33,280
+1,485
| +5% | +$155K |
|
69
Home Depot
HD
$411B
| $3.44M | 0.28% |
18,132
-2,645
| -13% | -$501K |
|
70
AstraZeneca
AZN
$251B
| $3.39M | 0.28% |
97,709
+2,134
| +2% | +$74.1K |
|
71
Duke Energy
DUK
$94.4B
| $3.33M | 0.27% |
39,581
-3,637
| -8% | -$306K |
|
72
Booking.com
BKNG
$177B
| $3.25M | 0.27% |
1,872
+45
| +2% | +$78.2K |
|
73
Occidental Petroleum
OXY
$45.6B
| $3.23M | 0.26% |
43,900
-81
| -0.2% | -$5.97K |
|
74
Bank of Hawaii
BOH
$2.7B
| $3.1M | 0.25% |
36,177
+500
| +1% | +$42.9K |
|
75
Southern Company
SO
$101B
| $3.09M | 0.25% |
64,142
-2,926
| -4% | -$141K |
|