BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $2.32M | 0.13% |
5,910
-233
| -4% | -$91.6K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 0.12% |
31,191
+48
| +0.2% | +$3.48K |
|
78
Qualcomm
QCOM
$173B
| $2.22M | 0.12% |
18,676
+1
| +0% | +$119 |
|
79
Tesla
TSLA
$1.08T
| $2.22M | 0.12% |
8,465
-459
| -5% | -$120K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.16M | 0.12% |
28,769
-2,549
| -8% | -$192K |
|
81
Natera
NTRA
$23.1B
| $2.14M | 0.12% |
43,927
+390
| +0.9% | +$19K |
|
82
Philip Morris
PM
$260B
| $2.12M | 0.12% |
21,763
-987
| -4% | -$96.4K |
|
83
Transmedics
TMDX
$3.92B
| $2.12M | 0.12% |
25,229
+13,540
| +116% | +$1.14M |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.04M | 0.11% |
27,278
+23
| +0.1% | +$1.72K |
|
85
General Dynamics
GD
$87.3B
| $2.03M | 0.11% |
9,419
-81
| -0.9% | -$17.4K |
|
86
Southern Company
SO
$102B
| $2.02M | 0.11% |
28,768
+1,313
| +5% | +$92.2K |
|
87
Automatic Data Processing
ADP
$123B
| $1.97M | 0.11% |
8,942
-6
| -0.1% | -$1.32K |
|
88
MGM Resorts International
MGM
$10.8B
| $1.96M | 0.11% |
44,577
-27,519
| -38% | -$1.21M |
|
89
Union Pacific
UNP
$133B
| $1.96M | 0.11% |
9,560
-61
| -0.6% | -$12.5K |
|
90
Verizon
VZ
$186B
| $1.83M | 0.1% |
49,191
-6,431
| -12% | -$239K |
|
91
Wabtec
WAB
$33.1B
| $1.83M | 0.1% |
16,664
-588
| -3% | -$64.5K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.8M | 0.1% |
36,908
-1,978
| -5% | -$96.7K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 0.1% |
12,510
-495
| -4% | -$68.5K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.73M | 0.1% |
7,348
| – | – |
|
95
Acadia Healthcare
ACHC
$2.12B
| $1.72M | 0.09% |
21,620
-458
| -2% | -$36.5K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.7M | 0.09% |
31,199
-3,473
| -10% | -$189K |
|
97
Liberty Media Series C
FWONK
$25B
| $1.62M | 0.09% |
21,464
+4,784
| +29% | +$360K |
|
|
98
DraftKings
DKNG
$23.8B
| $1.51M | 0.08% |
+56,869
| New | +$1.51M |
|
99
Goldman Sachs
GS
$226B
| $1.51M | 0.08% |
4,680
-73
| -2% | -$23.5K |
|
100
Blackrock
BLK
$175B
| $1.5M | 0.08% |
2,166
+14
| +0.7% | +$9.68K |
|