BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $2.47M | 0.13% |
40,411
-22,840
| -36% | -$1.4M |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.41M | 0.12% |
15,362
-44
| -0.3% | -$6.89K |
|
78
Philip Morris
PM
$261B
| $2.38M | 0.12% |
25,048
-490
| -2% | -$46.6K |
|
79
Verizon
VZ
$185B
| $2.35M | 0.12% |
45,316
-10,846
| -19% | -$563K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.33M | 0.12% |
29,561
-17,765
| -38% | -$1.4M |
|
81
General Motors
GM
$55.7B
| $2.31M | 0.12% |
+39,429
| New | +$2.31M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.31M | 0.12% |
26,319
-3,165
| -11% | -$277K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.29M | 0.12% |
15,238
+535
| +4% | +$80.4K |
|
84
MGM Resorts International
MGM
$10.6B
| $2.29M | 0.12% |
50,914
+13,544
| +36% | +$608K |
|
85
TransDigm Group
TDG
$73.5B
| $2.24M | 0.12% |
3,525
| – | – |
|
86
Kimberly-Clark
KMB
$42.7B
| $2.14M | 0.11% |
14,982
-3,759
| -20% | -$537K |
|
87
Allstate
ALL
$53.6B
| $2.12M | 0.11% |
18,015
-27
| -0.1% | -$3.18K |
|
88
Gilead Sciences
GILD
$140B
| $2.06M | 0.11% |
28,336
+494
| +2% | +$35.9K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.02M | 0.1% |
38,131
-5,989
| -14% | -$316K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.01M | 0.1% |
19,482
-2,258
| -10% | -$232K |
|
91
Eli Lilly
LLY
$659B
| $1.99M | 0.1% |
7,213
-133
| -2% | -$36.7K |
|
92
General Dynamics
GD
$87.3B
| $1.98M | 0.1% |
9,485
-181
| -2% | -$37.7K |
|
93
Newmont
NEM
$83.3B
| $1.96M | 0.1% |
31,559
+32
| +0.1% | +$1.98K |
|
94
Starbucks
SBUX
$102B
| $1.91M | 0.1% |
16,313
-16,642
| -50% | -$1.95M |
|
95
Southern Company
SO
$101B
| $1.88M | 0.1% |
27,368
-1,168
| -4% | -$80.1K |
|
96
ConocoPhillips
COP
$124B
| $1.8M | 0.09% |
24,973
-309
| -1% | -$22.3K |
|
97
Textron
TXT
$14.2B
| $1.79M | 0.09% |
23,146
-3,981
| -15% | -$307K |
|
98
Duke Energy
DUK
$94.8B
| $1.73M | 0.09% |
16,471
-641
| -4% | -$67.2K |
|
99
Vanguard Extended Market ETF
VXF
$23.8B
| $1.72M | 0.09% |
9,421
-153
| -2% | -$28K |
|
100
AstraZeneca
AZN
$249B
| $1.71M | 0.09% |
29,311
-146
| -0.5% | -$8.5K |
|