BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$71B
| $1.97M | 0.17% |
37,696
+680
| +2% | +$35.5K |
|
77
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.95M | 0.17% |
36,395
-509
| -1% | -$27.2K |
|
78
Altria Group
MO
$112B
| $1.94M | 0.17% |
50,267
-1,137
| -2% | -$44K |
|
79
Fortinet
FTNT
$61.1B
| $1.93M | 0.17% |
95,600
-14,050
| -13% | -$284K |
|
80
Allstate
ALL
$52.8B
| $1.9M | 0.17% |
20,687
-116
| -0.6% | -$10.6K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.89M | 0.16% |
21,119
-760
| -3% | -$67.9K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.85M | 0.16% |
33,914
-212
| -0.6% | -$11.6K |
|
83
Amphenol
APH
$145B
| $1.85M | 0.16% |
101,280
-596
| -0.6% | -$10.9K |
|
84
Oracle
ORCL
$830B
| $1.78M | 0.16% |
36,885
-16,307
| -31% | -$788K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $1.76M | 0.15% |
31,644
+326
| +1% | +$18.2K |
|
86
Lockheed Martin
LMT
$110B
| $1.73M | 0.15% |
5,103
-1,231
| -19% | -$417K |
|
87
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.7M | 0.15% |
15,966
-825
| -5% | -$88.1K |
|
88
Wells Fargo
WFC
$261B
| $1.67M | 0.15% |
58,078
-7,274
| -11% | -$209K |
|
89
Newmont
NEM
$87.1B
| $1.67M | 0.15% |
36,772
-38
| -0.1% | -$1.72K |
|
90
Alphabet (Google) Class C
GOOG
$2.92T
| $1.66M | 0.15% |
28,620
-80
| -0.3% | -$4.65K |
|
91
Costco
COST
$429B
| $1.65M | 0.14% |
5,778
-613
| -10% | -$175K |
|
92
Sherwin-Williams
SHW
$89.8B
| $1.64M | 0.14% |
10,722
-786
| -7% | -$120K |
|
93
Amgen
AMGN
$149B
| $1.64M | 0.14% |
8,073
+1,026
| +15% | +$208K |
|
94
Lowe's Companies
LOW
$152B
| $1.63M | 0.14% |
18,927
| – | – |
|
95
Adobe
ADBE
$148B
| $1.57M | 0.14% |
4,918
+2,195
| +81% | +$698K |
|
96
Phillips 66
PSX
$52.9B
| $1.52M | 0.13% |
28,382
-285
| -1% | -$15.3K |
|
97
S&P Global
SPGI
$166B
| $1.48M | 0.13% |
6,046
-61
| -1% | -$15K |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.45M | 0.13% |
21,960
-2,940
| -12% | -$194K |
|
99
BP
BP
$87.3B
| $1.45M | 0.13% |
59,272
-2,596
| -4% | -$63.3K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.44M | 0.13% |
17,708
-2,973
| -14% | -$242K |
|