BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $3.9M | 0.19% |
63,775
-3,948
| -6% | -$242K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.76M | 0.18% |
20,599
| – | – |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.66M | 0.18% |
32,049
+4,541
| +17% | +$518K |
|
54
McKesson
MCK
$87.8B
| $3.59M | 0.18% |
6,694
-121
| -2% | -$65K |
|
55
Mastercard
MA
$524B
| $3.55M | 0.17% |
7,382
+1,646
| +29% | +$793K |
|
56
Adobe
ADBE
$149B
| $3.37M | 0.16% |
6,679
+1,265
| +23% | +$638K |
|
57
Advanced Micro Devices
AMD
$259B
| $3.37M | 0.16% |
18,666
+1,850
| +11% | +$334K |
|
58
Martin Marietta Materials
MLM
$37.2B
| $3.33M | 0.16% |
5,430
-122
| -2% | -$74.9K |
|
59
Qualcomm
QCOM
$172B
| $3.25M | 0.16% |
19,203
-59
| -0.3% | -$9.99K |
|
60
Abbott
ABT
$225B
| $3.23M | 0.16% |
28,384
+65
| +0.2% | +$7.39K |
|
61
Netflix
NFLX
$530B
| $3.14M | 0.15% |
5,175
-5
| -0.1% | -$3.04K |
|
62
PepsiCo
PEP
$195B
| $3.13M | 0.15% |
17,861
-123
| -0.7% | -$21.5K |
|
63
iShares International Select Dividend ETF
IDV
$5.83B
| $3.12M | 0.15% |
111,337
-18,183
| -14% | -$510K |
|
64
Home Depot
HD
$411B
| $3.1M | 0.15% |
8,078
-74
| -0.9% | -$28.4K |
|
65
Marvell Technology
MRVL
$57.8B
| $2.93M | 0.14% |
41,288
-716
| -2% | -$50.8K |
|
66
TransDigm Group
TDG
$72.5B
| $2.93M | 0.14% |
2,375
-1,014
| -30% | -$1.25M |
|
67
S&P Global
SPGI
$165B
| $2.82M | 0.14% |
6,629
-248
| -4% | -$106K |
|
68
Illinois Tool Works
ITW
$76.5B
| $2.79M | 0.14% |
10,416
| – | – |
|
69
Union Pacific
UNP
$128B
| $2.77M | 0.14% |
11,280
+1,807
| +19% | +$444K |
|
70
General Dynamics
GD
$86.9B
| $2.66M | 0.13% |
9,404
-9
| -0.1% | -$2.54K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.61M | 0.13% |
63,432
-500
| -0.8% | -$20.5K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.6M | 0.13% |
13,937
-808
| -5% | -$151K |
|
73
Danaher
DHR
$138B
| $2.51M | 0.12% |
10,060
+1,620
| +19% | +$405K |
|
74
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.49M | 0.12% |
31,164
| – | – |
|
75
Thermo Fisher Scientific
TMO
$180B
| $2.39M | 0.12% |
4,116
-400
| -9% | -$232K |
|