BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.81%
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
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.54M | 0.26% |
27,138
-1,778
| -6% | -$297K |
|
52
Coca-Cola
KO
$297B
| $4.34M | 0.25% |
60,540
+5,439
| +10% | +$390K |
|
53
Bank of Hawaii
BOH
$2.71B
| $4.2M | 0.24% |
60,894
-8,133
| -12% | -$561K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 0.22% |
19,346
-1,222
| -6% | -$237K |
|
55
Mastercard
MA
$538B
| $3.7M | 0.21% |
6,743
-290
| -4% | -$159K |
|
56
Tesla
TSLA
$1.08T
| $3.67M | 0.21% |
14,179
-1,344
| -9% | -$348K |
|
57
Abbott
ABT
$231B
| $3.52M | 0.2% |
26,501
| – | – |
|
58
Natera
NTRA
$23.1B
| $3.29M | 0.19% |
23,293
-8,739
| -27% | -$1.24M |
|
59
HEICO Class A
HEI.A
$34.1B
| $3.04M | 0.17% |
14,415
+760
| +6% | +$160K |
|
60
Home Depot
HD
$405B
| $2.86M | 0.16% |
7,797
-458
| -6% | -$168K |
|
61
Qualcomm
QCOM
$173B
| $2.73M | 0.16% |
17,752
-112
| -0.6% | -$17.2K |
|
62
Southern Company
SO
$102B
| $2.57M | 0.15% |
27,936
-3,242
| -10% | -$298K |
|
63
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.15% |
10,266
| – | – |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.51M | 0.14% |
8,118
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.49M | 0.14% |
13,060
-771
| -6% | -$147K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.48M | 0.14% |
36,463
-305
| -0.8% | -$20.7K |
|
67
Cisco
CSCO
$274B
| $2.48M | 0.14% |
40,137
-5,106
| -11% | -$315K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.47M | 0.14% |
15,411
-94
| -0.6% | -$15.1K |
|
69
NRG Energy
NRG
$28.2B
| $2.43M | 0.14% |
25,458
+10,498
| +70% | +$1M |
|
70
Vertiv
VRT
$48.7B
| $2.42M | 0.14% |
33,515
+724
| +2% | +$52.3K |
|
71
Union Pacific
UNP
$133B
| $2.39M | 0.14% |
10,128
-790
| -7% | -$187K |
|
72
Goldman Sachs
GS
$226B
| $2.39M | 0.14% |
4,367
-1,969
| -31% | -$1.08M |
|
73
General Dynamics
GD
$87.3B
| $2.28M | 0.13% |
8,358
-1,077
| -11% | -$294K |
|
74
Automatic Data Processing
ADP
$123B
| $2.27M | 0.13% |
7,444
-86
| -1% | -$26.3K |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $2.23M | 0.13% |
71,736
| – | – |
|