BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $3.69M | 0.23% |
44,017
-144
| -0.3% | -$12.1K |
|
52
Abbott
ABT
$231B
| $3.66M | 0.22% |
33,307
+548
| +2% | +$60.2K |
|
53
PepsiCo
PEP
$204B
| $3.45M | 0.21% |
19,103
+2,140
| +13% | +$387K |
|
54
Intuit
INTU
$186B
| $3.38M | 0.21% |
8,673
-379
| -4% | -$148K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.13M | 0.19% |
20,592
-837
| -4% | -$127K |
|
56
TransDigm Group
TDG
$78.8B
| $3.11M | 0.19% |
4,941
+1,479
| +43% | +$931K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.9M | 0.18% |
39,012
-18,790
| -33% | -$1.4M |
|
58
ConocoPhillips
COP
$124B
| $2.81M | 0.17% |
23,823
-49
| -0.2% | -$5.78K |
|
59
Live Nation Entertainment
LYV
$38.6B
| $2.68M | 0.16% |
38,364
-648
| -2% | -$45.2K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.16% |
9,701
| – | – |
|
61
S&P Global
SPGI
$167B
| $2.57M | 0.16% |
7,665
-42
| -0.5% | -$14.1K |
|
62
Eli Lilly
LLY
$657B
| $2.56M | 0.16% |
7,001
+218
| +3% | +$79.8K |
|
63
MGM Resorts International
MGM
$10.8B
| $2.52M | 0.15% |
75,275
-22,646
| -23% | -$759K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.15% |
4,563
+97
| +2% | +$53.4K |
|
65
Home Depot
HD
$405B
| $2.5M | 0.15% |
7,924
+151
| +2% | +$47.7K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.15% |
64,867
+8,948
| +16% | +$339K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.45M | 0.15% |
48,934
-888
| -2% | -$44.5K |
|
68
EOG Resources
EOG
$68.2B
| $2.45M | 0.15% |
+18,922
| New | +$2.45M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.42M | 0.15% |
53,246
-2,694
| -5% | -$123K |
|
70
General Dynamics
GD
$87.3B
| $2.42M | 0.15% |
9,736
+47
| +0.5% | +$11.7K |
|
71
Advanced Micro Devices
AMD
$264B
| $2.38M | 0.15% |
36,670
-802
| -2% | -$51.9K |
|
72
Illinois Tool Works
ITW
$77.1B
| $2.37M | 0.15% |
10,769
| – | – |
|
73
Philip Morris
PM
$260B
| $2.37M | 0.15% |
23,434
-173
| -0.7% | -$17.5K |
|
74
Automatic Data Processing
ADP
$123B
| $2.19M | 0.13% |
9,181
-1,508
| -14% | -$360K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.16M | 0.13% |
14,856
-125
| -0.8% | -$18.1K |
|