BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
83
Reduced
161
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $2.87M | 0.26% |
36,239
-1,008
| -3% | -$79.9K |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $2.8M | 0.25% |
28,007
-265
| -0.9% | -$26.5K |
|
78
Bank of Hawaii
BOH
$2.71B
| $2.78M | 0.25% |
33,753
-24,699
| -42% | -$2.03M |
|
79
Crown Castle
CCI
$43.2B
| $2.77M | 0.25% |
29,364
+3,054
| +12% | +$288K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.25% |
17,942
+237
| +1% | +$36.4K |
|
81
Walmart
WMT
$774B
| $2.68M | 0.24% |
37,135
-675
| -2% | -$48.7K |
|
82
Texas Instruments
TXN
$184B
| $2.59M | 0.23% |
32,180
+1,272
| +4% | +$102K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 0.23% |
28,596
-3,829
| -12% | -$344K |
|
84
Welltower
WELL
$113B
| $2.51M | 0.23% |
35,369
-5,712
| -14% | -$405K |
|
85
Wells Fargo
WFC
$263B
| $2.5M | 0.22% |
44,894
-2,288
| -5% | -$127K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $2.47M | 0.22% |
10,343
+3,703
| +56% | +$885K |
|
87
Amgen
AMGN
$155B
| $2.46M | 0.22% |
15,005
-2,222
| -13% | -$365K |
|
88
Gilead Sciences
GILD
$140B
| $2.44M | 0.22% |
35,874
-2,446
| -6% | -$166K |
|
89
TJX Companies
TJX
$152B
| $2.37M | 0.21% |
29,902
-171
| -0.6% | -$13.5K |
|
90
Novartis
NVS
$245B
| $2.29M | 0.21% |
30,856
+6,139
| +25% | +$456K |
|
91
ConocoPhillips
COP
$124B
| $2.22M | 0.2% |
44,438
+6,224
| +16% | +$310K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.18M | 0.2% |
26,122
+13,615
| +109% | +$1.14M |
|
93
Realty Income
O
$53.7B
| $2.17M | 0.2% |
36,488
-5,302
| -13% | -$316K |
|
94
Allstate
ALL
$53.6B
| $2.17M | 0.19% |
26,617
+1,137
| +4% | +$92.7K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.16M | 0.19% |
41,178
+23,671
| +135% | +$1.24M |
|
96
Occidental Petroleum
OXY
$46.9B
| $2.11M | 0.19% |
33,262
+6,651
| +25% | +$421K |
|
97
American Express
AXP
$231B
| $2.07M | 0.19% |
26,097
+8,781
| +51% | +$695K |
|
98
Cognizant
CTSH
$35.3B
| $2.05M | 0.18% |
34,372
-869
| -2% | -$51.7K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.18% |
15,450
| – | – |
|
100
US Bancorp
USB
$76B
| $1.99M | 0.18% |
38,562
+313
| +0.8% | +$16.1K |
|