BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Micron Technology
MU
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $3.25M | 0.21% |
80,310
-222
| -0.3% | -$9K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.25M | 0.21% |
64,895
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.07M | 0.2% |
21,429
-330
| -2% | -$47.3K |
|
54
PepsiCo
PEP
$200B
| $3.06M | 0.2% |
18,384
-810
| -4% | -$135K |
|
55
Tesla
TSLA
$1.13T
| $2.9M | 0.18% |
12,912
+441
| +4% | +$99K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $2.78M | 0.18% |
9,911
| – | – |
|
57
MGM Resorts International
MGM
$9.98B
| $2.76M | 0.18% |
95,391
+40,605
| +74% | +$1.18M |
|
58
Advanced Micro Devices
AMD
$245B
| $2.73M | 0.17% |
35,629
+3,471
| +11% | +$265K |
|
59
Philip Morris
PM
$251B
| $2.54M | 0.16% |
25,711
-12
| -0% | -$1.19K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.53M | 0.16% |
51,136
+2,015
| +4% | +$99.8K |
|
61
Live Nation Entertainment
LYV
$37.9B
| $2.53M | 0.16% |
30,657
+16,888
| +123% | +$1.39M |
|
62
Eli Lilly
LLY
$652B
| $2.5M | 0.16% |
7,716
+637
| +9% | +$206K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.16% |
4,570
-126
| -3% | -$68.5K |
|
64
Intel
INTC
$107B
| $2.44M | 0.16% |
65,267
-558
| -0.8% | -$20.9K |
|
65
S&P Global
SPGI
$164B
| $2.33M | 0.15% |
6,913
+369
| +6% | +$124K |
|
66
3M
MMM
$82.7B
| $2.32M | 0.15% |
21,438
-1,110
| -5% | -$120K |
|
67
Automatic Data Processing
ADP
$120B
| $2.27M | 0.14% |
10,786
-2,199
| -17% | -$462K |
|
68
Applied Materials
AMAT
$130B
| $2.26M | 0.14% |
24,831
-1,731
| -7% | -$157K |
|
69
Allstate
ALL
$53.1B
| $2.22M | 0.14% |
17,476
-271
| -2% | -$34.3K |
|
70
ConocoPhillips
COP
$116B
| $2.16M | 0.14% |
24,006
-485
| -2% | -$43.6K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.13M | 0.14% |
44,622
+4,798
| +12% | +$229K |
|
72
Home Depot
HD
$417B
| $2.11M | 0.13% |
7,701
-20
| -0.3% | -$5.49K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.11M | 0.13% |
42,091
| – | – |
|
74
General Dynamics
GD
$86.8B
| $2.1M | 0.13% |
9,506
+32
| +0.3% | +$7.08K |
|
75
iShares S&P 500 Value ETF
IVE
$41B
| $2.09M | 0.13% |
15,165
-129
| -0.8% | -$17.7K |
|