BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.29M | 0.17% |
24,521
+3,402
| +16% | +$317K |
|
77
Alphabet (Google) Class C
GOOG
$2.92T
| $2.25M | 0.17% |
31,800
+3,180
| +11% | +$225K |
|
78
Southern Company
SO
$102B
| $2.21M | 0.17% |
42,596
-1,811
| -4% | -$93.9K |
|
79
Lowe's Companies
LOW
$152B
| $2.16M | 0.16% |
15,948
-2,979
| -16% | -$403K |
|
80
Newmont
NEM
$87.1B
| $2.14M | 0.16% |
34,680
-2,092
| -6% | -$129K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.12M | 0.16% |
22,166
+4,458
| +25% | +$427K |
|
82
GSK
GSK
$82.2B
| $2.06M | 0.16% |
40,395
-2,665
| -6% | -$136K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.05M | 0.16% |
37,732
+3,818
| +11% | +$208K |
|
84
Eli Lilly
LLY
$677B
| $2.05M | 0.16% |
12,476
-2,200
| -15% | -$361K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $2M | 0.15% |
34,059
+2,415
| +8% | +$142K |
|
86
Allstate
ALL
$52.8B
| $2M | 0.15% |
20,633
-54
| -0.3% | -$5.24K |
|
87
Phillips 66
PSX
$52.9B
| $1.99M | 0.15% |
27,659
-723
| -3% | -$52K |
|
88
Qualcomm
QCOM
$175B
| $1.98M | 0.15% |
21,673
-7,706
| -26% | -$703K |
|
89
BCE
BCE
$22.5B
| $1.96M | 0.15% |
47,028
-3,620
| -7% | -$151K |
|
90
National Grid
NGG
$71B
| $1.91M | 0.15% |
35,123
-2,573
| -7% | -$140K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.9M | 0.14% |
17,055
+1,089
| +7% | +$122K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.81M | 0.14% |
24,780
+2,820
| +13% | +$206K |
|
93
Sherwin-Williams
SHW
$89.8B
| $1.78M | 0.14% |
9,222
-1,500
| -14% | -$289K |
|
94
ConocoPhillips
COP
$115B
| $1.7M | 0.13% |
40,423
+8,649
| +27% | +$364K |
|
95
Clorox
CLX
$15.1B
| $1.68M | 0.13% |
7,639
-121
| -2% | -$26.5K |
|
96
United Parcel Service
UPS
$71.5B
| $1.65M | 0.13% |
14,877
+2,249
| +18% | +$250K |
|
97
Unilever
UL
$154B
| $1.63M | 0.12% |
29,715
+11,909
| +67% | +$654K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.62M | 0.12% |
9,930
-725
| -7% | -$119K |
|
99
Vanguard Extended Market ETF
VXF
$24.2B
| $1.6M | 0.12% |
13,534
+1,155
| +9% | +$137K |
|
100
Vodafone
VOD
$28.5B
| $1.51M | 0.11% |
94,762
+4,990
| +6% | +$79.6K |
|