BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$533B
| $2.15M | 0.13% |
6,173
-62
| -1% | -$21.6K |
|
77
3M
MMM
$82B
| $2.09M | 0.13% |
17,457
-16
| -0.1% | -$1.92K |
|
78
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.09M | 0.13% |
44,001
-12,203
| -22% | -$579K |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $2.07M | 0.13% |
28,610
-1,757
| -6% | -$127K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.06M | 0.13% |
31,414
+4,213
| +15% | +$277K |
|
81
Allstate
ALL
$53.9B
| $2.05M | 0.13% |
15,146
-2,260
| -13% | -$306K |
|
82
Qualcomm
QCOM
$169B
| $1.98M | 0.12% |
18,012
+327
| +2% | +$36K |
|
83
Cisco
CSCO
$269B
| $1.94M | 0.12% |
40,780
+3,800
| +10% | +$181K |
|
84
Southern Company
SO
$102B
| $1.92M | 0.12% |
26,888
+94
| +0.4% | +$6.71K |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.91M | 0.12% |
+40,432
| New | +$1.91M |
|
86
Union Pacific
UNP
$131B
| $1.91M | 0.12% |
9,200
-277
| -3% | -$57.4K |
|
87
Gilead Sciences
GILD
$139B
| $1.81M | 0.11% |
21,119
-5,982
| -22% | -$514K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.77M | 0.11% |
13,112
-1,968
| -13% | -$266K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.69M | 0.1% |
+20,252
| New | +$1.69M |
|
90
Charles Schwab
SCHW
$173B
| $1.66M | 0.1% |
19,934
+1,271
| +7% | +$106K |
|
91
Goldman Sachs
GS
$221B
| $1.64M | 0.1% |
4,773
+74
| +2% | +$25.4K |
|
92
Eaton
ETN
$134B
| $1.63M | 0.1% |
10,407
+78
| +0.8% | +$12.2K |
|
93
Kimberly-Clark
KMB
$42.6B
| $1.59M | 0.1% |
11,708
-143
| -1% | -$19.4K |
|
94
Bristol-Myers Squibb
BMY
$96.1B
| $1.58M | 0.1% |
22,011
-381
| -2% | -$27.4K |
|
95
Verizon
VZ
$186B
| $1.54M | 0.09% |
39,133
+5,532
| +16% | +$218K |
|
96
Acadia Healthcare
ACHC
$2.12B
| $1.54M | 0.09% |
18,709
+5,605
| +43% | +$461K |
|
97
Duke Energy
DUK
$95.4B
| $1.53M | 0.09% |
14,874
-298
| -2% | -$30.7K |
|
98
Natera
NTRA
$23B
| $1.53M | 0.09% |
37,988
+12,476
| +49% | +$501K |
|
99
NVIDIA
NVDA
$4.12T
| $1.48M | 0.09% |
10,127
+1,687
| +20% | +$247K |
|
100
Bank of Hawaii
BOH
$2.66B
| $1.46M | 0.09% |
18,796
| – | – |
|