BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.01M | 0.18% |
62,960
-815
| -1% | -$51.9K |
|
|
52
Natera
NTRA
$22.8B
| $3.94M | 0.18% |
36,381
-19,349
| -35% | -$2.1M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.75M | 0.17% |
20,568
-31
| -0.2% | -$5.66K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.69M | 0.17% |
33,437
+1,388
| +4% | +$153K |
|
55
McKesson
MCK
$85.2B
| $3.65M | 0.17% |
6,248
-446
| -7% | -$260K |
|
56
Qualcomm
QCOM
$169B
| $3.61M | 0.17% |
18,146
-1,057
| -6% | -$211K |
|
57
Broadcom
AVGO
$1.35T
| $3.59M | 0.16% |
2,236
+900
| +67% | +$1.44M |
|
58
Micron Technology
MU
$129B
| $3.56M | 0.16% |
27,065
+17,848
| +194% | +$2.35M |
|
59
Adobe
ADBE
$148B
| $3.49M | 0.16% |
6,291
-388
| -6% | -$216K |
|
60
Advanced Micro Devices
AMD
$255B
| $3.19M | 0.15% |
19,637
+971
| +5% | +$158K |
|
61
Mastercard
MA
$538B
| $3.18M | 0.15% |
7,209
-173
| -2% | -$76.3K |
|
62
Abbott
ABT
$231B
| $2.93M | 0.13% |
28,237
-147
| -0.5% | -$15.3K |
|
63
TransDigm Group
TDG
$74.2B
| $2.93M | 0.13% |
2,290
-85
| -4% | -$109K |
|
64
Danaher
DHR
$147B
| $2.89M | 0.13% |
11,585
+1,525
| +15% | +$381K |
|
65
S&P Global
SPGI
$166B
| $2.84M | 0.13% |
6,357
-272
| -4% | -$121K |
|
66
Home Depot
HD
$402B
| $2.76M | 0.13% |
8,020
-58
| -0.7% | -$20K |
|
67
General Dynamics
GD
$87.3B
| $2.71M | 0.12% |
9,324
-80
| -0.9% | -$23.2K |
|
68
PepsiCo
PEP
$215B
| $2.55M | 0.12% |
15,489
-2,372
| -13% | -$391K |
|
69
Union Pacific
UNP
$132B
| $2.55M | 0.12% |
11,252
-28
| -0.2% | -$6.34K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $2.5M | 0.11% |
7,949
+382
| +5% | +$120K |
|
71
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.47M | 0.11% |
13,594
-343
| -2% | -$62.4K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.47M | 0.11% |
58,053
-5,379
| -8% | -$229K |
|
73
Illinois Tool Works
ITW
$76.7B
| $2.47M | 0.11% |
10,416
| – | – |
|
74
Vertiv
VRT
$46.1B
| $2.46M | 0.11% |
28,422
-757
| -3% | -$65.5K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.42M | 0.11% |
32,253
+2,397
| +8% | +$180K |
|