BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$1.79B
(+0.29%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.69M | 0.21% |
47,326
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $3.68M | 0.21% |
17,746
+13,322
| +301% | +$2.76M |
|
53
Starbucks
SBUX
$102B
| $3.64M | 0.2% |
32,955
-2,989
| -8% | -$330K |
|
54
Salesforce
CRM
$242B
| $3.56M | 0.2% |
13,121
+2,792
| +27% | +$757K |
|
55
Walmart
WMT
$781B
| $3.56M | 0.2% |
25,531
+215
| +0.8% | +$30K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $3.55M | 0.2% |
9,911
| – | – |
|
57
Union Pacific
UNP
$132B
| $3.53M | 0.2% |
18,011
-25
| -0.1% | -$4.9K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $3.5M | 0.2% |
44,636
-255
| -0.6% | -$20K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.42M | 0.19% |
22,287
-460
| -2% | -$70.7K |
|
60
3M
MMM
$82.2B
| $3.33M | 0.19% |
18,969
-820
| -4% | -$144K |
|
61
Lowe's Companies
LOW
$145B
| $3.19M | 0.18% |
15,702
-196
| -1% | -$39.8K |
|
62
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.15M | 0.18% |
55,260
+30,909
| +127% | +$1.76M |
|
63
Verizon
VZ
$185B
| $3.03M | 0.17% |
56,162
-8,330
| -13% | -$450K |
|
64
Automatic Data Processing
ADP
$121B
| $3.03M | 0.17% |
15,148
-320
| -2% | -$64K |
|
65
Cisco
CSCO
$268B
| $2.96M | 0.17% |
54,338
-2,726
| -5% | -$148K |
|
66
General Mills
GIS
$26.4B
| $2.91M | 0.16% |
48,650
-5,034
| -9% | -$301K |
|
67
PepsiCo
PEP
$206B
| $2.84M | 0.16% |
18,888
-2,385
| -11% | -$359K |
|
68
UnitedHealth
UNH
$280B
| $2.8M | 0.16% |
7,168
+1,049
| +17% | +$410K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $2.79M | 0.16% |
4,879
-201
| -4% | -$115K |
|
70
Mastercard
MA
$535B
| $2.68M | 0.15% |
7,715
-524
| -6% | -$182K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.64M | 0.15% |
29,484
+8,976
| +44% | +$803K |
|
72
Illinois Tool Works
ITW
$76.4B
| $2.63M | 0.15% |
12,747
-700
| -5% | -$145K |
|
73
Intuit
INTU
$185B
| $2.61M | 0.15% |
4,843
+10
| +0.2% | +$5.4K |
|
74
Home Depot
HD
$404B
| $2.61M | 0.15% |
7,953
-88
| -1% | -$28.9K |
|
75
Walt Disney
DIS
$213B
| $2.61M | 0.15% |
15,411
-252
| -2% | -$42.6K |
|