BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.52M | 0.19% |
32,306
-921
| -3% | -$100K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.19% |
12,257
+3,039
| +33% | +$872K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.34M | 0.18% |
20,592
| – | – |
|
54
General Mills
GIS
$26.4B
| $3.34M | 0.18% |
43,502
-80
| -0.2% | -$6.14K |
|
55
Eli Lilly
LLY
$657B
| $3.33M | 0.18% |
7,103
+191
| +3% | +$89.6K |
|
56
PepsiCo
PEP
$204B
| $3.29M | 0.18% |
17,781
-965
| -5% | -$179K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.18% |
43,752
-890
| -2% | -$66K |
|
58
McKesson
MCK
$85.4B
| $3.21M | 0.18% |
7,518
-2,458
| -25% | -$1.05M |
|
59
S&P Global
SPGI
$167B
| $3.14M | 0.17% |
7,839
-119
| -1% | -$47.7K |
|
60
UnitedHealth
UNH
$281B
| $3.08M | 0.17% |
6,405
-1,783
| -22% | -$857K |
|
61
Danaher
DHR
$147B
| $3.02M | 0.17% |
12,578
+42
| +0.3% | +$10.1K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $2.95M | 0.16% |
6,389
+1,707
| +36% | +$788K |
|
63
Advanced Micro Devices
AMD
$264B
| $2.83M | 0.16% |
24,827
-410
| -2% | -$46.7K |
|
64
Intuit
INTU
$186B
| $2.79M | 0.15% |
6,091
-2,568
| -30% | -$1.18M |
|
65
Marvell Technology
MRVL
$54.2B
| $2.67M | 0.15% |
44,679
-378
| -0.8% | -$22.6K |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.61M | 0.14% |
10,416
-353
| -3% | -$88.3K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.6M | 0.14% |
51,863
+2,741
| +6% | +$137K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.14% |
64,462
-505
| -0.8% | -$20K |
|
69
ConocoPhillips
COP
$124B
| $2.46M | 0.14% |
23,695
-404
| -2% | -$41.9K |
|
70
EOG Resources
EOG
$68.2B
| $2.45M | 0.14% |
21,449
+1,180
| +6% | +$135K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.13% |
4,693
-4
| -0.1% | -$2.09K |
|
72
Home Depot
HD
$405B
| $2.42M | 0.13% |
7,790
-82
| -1% | -$25.5K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.38M | 0.13% |
14,745
-111
| -0.7% | -$17.9K |
|
74
Cisco
CSCO
$274B
| $2.36M | 0.13% |
45,648
-1,616
| -3% | -$83.6K |
|
75
Netflix
NFLX
$513B
| $2.33M | 0.13% |
5,290
+846
| +19% | +$373K |
|