BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.73M |
| 3 |
Marsh & McLennan
MMC
|
$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $4.88M | 0.41% |
30,566
+2,887
| +10% | +$461K |
|
52
Amazon
AMZN
$2.48T
| $4.41M | 0.37% |
60,960
-8,280
| -12% | -$599K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.34% |
20,650
+417
| +2% | +$83.2K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.95M | 0.33% |
47,919
+6,921
| +17% | +$571K |
|
55
Booking.com
BKNG
$178B
| $3.92M | 0.33% |
1,886
+14
| +0.7% | +$29.1K |
|
56
Wells Fargo
WFC
$253B
| $3.88M | 0.32% |
73,999
+4,079
| +6% | +$214K |
|
57
Abbott
ABT
$231B
| $3.87M | 0.32% |
64,555
-327
| -0.5% | -$19.6K |
|
58
Vodafone
VOD
$28.5B
| $3.73M | 0.31% |
134,189
-4,884
| -4% | -$136K |
|
|
59
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.73M | 0.31% |
53,518
+42,194
| +373% | +$2.94M |
|
60
Union Pacific
UNP
$131B
| $3.67M | 0.31% |
27,265
-1,337
| -5% | -$180K |
|
61
AstraZeneca
AZN
$253B
| $3.45M | 0.29% |
98,590
+881
| +0.9% | +$30.8K |
|
62
Walmart
WMT
$801B
| $3.4M | 0.28% |
114,582
-4,644
| -4% | -$138K |
|
63
Phillips 66
PSX
$53.2B
| $3.33M | 0.28% |
34,721
-753
| -2% | -$72.2K |
|
64
Texas Instruments
TXN
$171B
| $3.3M | 0.28% |
31,725
-1,555
| -5% | -$162K |
|
65
BCE
BCE
$23.1B
| $3.26M | 0.27% |
75,743
-5,285
| -7% | -$227K |
|
66
GE Aerospace
GE
$296B
| $3.11M | 0.26% |
48,091
-7,644
| -14% | -$494K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.26% |
14,995
+178
| +1% | +$36.8K |
|
68
Gilead Sciences
GILD
$143B
| $3.09M | 0.26% |
41,038
-1,344
| -3% | -$101K |
|
69
Cisco
CSCO
$264B
| $3.03M | 0.25% |
70,554
+2,700
| +4% | +$116K |
|
70
Vanguard Extended Market ETF
VXF
$24.1B
| $3M | 0.25% |
26,886
| – | – |
|
71
Dominion Energy
D
$49.7B
| $2.96M | 0.25% |
43,935
-1,894
| -4% | -$128K |
|
72
General Mills
GIS
$27B
| $2.94M | 0.25% |
65,286
-150
| -0.2% | -$6.76K |
|
73
Occidental Petroleum
OXY
$45.2B
| $2.92M | 0.24% |
44,873
+973
| +2% | +$63.2K |
|
74
Illinois Tool Works
ITW
$77.6B
| $2.87M | 0.24% |
18,295
-2,971
| -14% | -$465K |
|
75
Bank of Hawaii
BOH
$2.72B
| $2.82M | 0.24% |
33,878
-2,299
| -6% | -$191K |
|