BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Bank of Hawaii
BOH
|
+$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $3.63M | 0.19% |
129,520
-10,481
| -7% | -$293K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.51M | 0.19% |
20,599
+7
| +0% | +$1.19K |
|
53
TransDigm Group
TDG
$72.9B
| $3.43M | 0.18% |
3,389
-67
| -2% | -$67.8K |
|
54
Natera
NTRA
$23B
| $3.32M | 0.18% |
53,044
+11,357
| +27% | +$711K |
|
55
UnitedHealth
UNH
$290B
| $3.26M | 0.17% |
6,190
-172
| -3% | -$90.6K |
|
56
Adobe
ADBE
$152B
| $3.23M | 0.17% |
5,414
+70
| +1% | +$41.8K |
|
57
McKesson
MCK
$86.7B
| $3.16M | 0.17% |
6,815
-90
| -1% | -$41.7K |
|
58
Abbott
ABT
$230B
| $3.12M | 0.17% |
28,319
-3,427
| -11% | -$377K |
|
59
PepsiCo
PEP
$194B
| $3.05M | 0.16% |
17,984
-108
| -0.6% | -$18.3K |
|
60
S&P Global
SPGI
$167B
| $3.03M | 0.16% |
6,877
-698
| -9% | -$307K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.87M | 0.15% |
27,508
+6,201
| +29% | +$648K |
|
62
Home Depot
HD
$418B
| $2.83M | 0.15% |
8,152
-90
| -1% | -$31.2K |
|
63
Qualcomm
QCOM
$173B
| $2.79M | 0.15% |
19,262
-169
| -0.9% | -$24.4K |
|
64
Martin Marietta Materials
MLM
$37.8B
| $2.77M | 0.15% |
5,552
-802
| -13% | -$400K |
|
65
Illinois Tool Works
ITW
$77.7B
| $2.73M | 0.15% |
10,416
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.57M | 0.14% |
63,932
-530
| -0.8% | -$21.3K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.56M | 0.14% |
14,745
| – | – |
|
68
Marvell Technology
MRVL
$56.9B
| $2.53M | 0.14% |
42,004
-566
| -1% | -$34.1K |
|
69
Netflix
NFLX
$529B
| $2.52M | 0.14% |
5,180
-118
| -2% | -$57.5K |
|
70
Pfizer
PFE
$140B
| $2.52M | 0.13% |
87,449
-50,580
| -37% | -$1.46M |
|
71
Intuit
INTU
$187B
| $2.49M | 0.13% |
3,979
-1,626
| -29% | -$1.02M |
|
72
Advanced Micro Devices
AMD
$246B
| $2.48M | 0.13% |
16,816
-7,373
| -30% | -$1.09M |
|
73
EOG Resources
EOG
$64.2B
| $2.46M | 0.13% |
20,313
-1,781
| -8% | -$215K |
|
74
Mastercard
MA
$530B
| $2.45M | 0.13% |
5,736
-44
| -0.8% | -$18.8K |
|
75
General Dynamics
GD
$86.8B
| $2.44M | 0.13% |
9,413
-52
| -0.5% | -$13.5K |
|