BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.71B
| $3.56M | 0.2% |
140,001
-13,928
| -9% | -$354K |
|
52
UnitedHealth
UNH
$280B
| $3.21M | 0.18% |
6,362
-43
| -0.7% | -$21.7K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.2M | 0.18% |
20,592
| – | – |
|
54
Abbott
ABT
$229B
| $3.07M | 0.18% |
31,746
-560
| -2% | -$54.2K |
|
55
PepsiCo
PEP
$206B
| $3.07M | 0.18% |
18,092
+311
| +2% | +$52.7K |
|
56
Danaher
DHR
$146B
| $3.03M | 0.17% |
12,204
-374
| -3% | -$92.8K |
|
57
McKesson
MCK
$86B
| $3M | 0.17% |
6,905
-613
| -8% | -$267K |
|
58
TransDigm Group
TDG
$73.5B
| $2.91M | 0.17% |
3,456
-2,055
| -37% | -$1.73M |
|
59
ConocoPhillips
COP
$124B
| $2.88M | 0.17% |
24,017
+322
| +1% | +$38.6K |
|
60
Intuit
INTU
$185B
| $2.86M | 0.16% |
5,605
-486
| -8% | -$248K |
|
61
EOG Resources
EOG
$68.8B
| $2.8M | 0.16% |
22,094
+645
| +3% | +$81.8K |
|
62
S&P Global
SPGI
$165B
| $2.77M | 0.16% |
7,575
-264
| -3% | -$96.5K |
|
63
General Mills
GIS
$26.4B
| $2.74M | 0.16% |
42,864
-638
| -1% | -$40.8K |
|
|
64
Adobe
ADBE
$147B
| $2.72M | 0.16% |
5,344
+3,165
| +145% | +$1.61M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.62M | 0.15% |
52,274
+411
| +0.8% | +$20.6K |
|
66
Martin Marietta Materials
MLM
$37.2B
| $2.61M | 0.15% |
6,354
-35
| -0.5% | -$14.4K |
|
67
Cisco
CSCO
$268B
| $2.51M | 0.14% |
46,754
+1,106
| +2% | +$59.5K |
|
68
Home Depot
HD
$404B
| $2.49M | 0.14% |
8,242
+452
| +6% | +$137K |
|
69
Advanced Micro Devices
AMD
$263B
| $2.49M | 0.14% |
24,189
-638
| -3% | -$65.6K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $2.46M | 0.14% |
43,019
-733
| -2% | -$42K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.45M | 0.14% |
64,462
| – | – |
|
72
Illinois Tool Works
ITW
$76.4B
| $2.4M | 0.14% |
10,416
| – | – |
|
73
Thermo Fisher Scientific
TMO
$184B
| $2.36M | 0.14% |
4,655
-38
| -0.8% | -$19.2K |
|
74
Marvell Technology
MRVL
$55.7B
| $2.3M | 0.13% |
42,570
-2,109
| -5% | -$114K |
|
75
Mastercard
MA
$535B
| $2.29M | 0.13% |
5,780
-130
| -2% | -$51.5K |
|