BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.27M | 0.13% |
14,745
| – | – |
|
77
Philip Morris
PM
$259B
| $2.16M | 0.12% |
23,377
+1,614
| +7% | +$149K |
|
78
Qualcomm
QCOM
$168B
| $2.16M | 0.12% |
19,431
+755
| +4% | +$83.9K |
|
79
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.15M | 0.12% |
31,164
-27
| -0.1% | -$1.86K |
|
80
Automatic Data Processing
ADP
$122B
| $2.15M | 0.12% |
8,922
-20
| -0.2% | -$4.81K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.1M | 0.12% |
29,069
+300
| +1% | +$21.7K |
|
82
General Dynamics
GD
$87.2B
| $2.09M | 0.12% |
9,465
+46
| +0.5% | +$10.2K |
|
83
Tesla
TSLA
$1.06T
| $2.03M | 0.12% |
8,114
-351
| -4% | -$87.8K |
|
84
Netflix
NFLX
$512B
| $2M | 0.12% |
5,298
+8
| +0.2% | +$3.02K |
|
85
Verizon
VZ
$186B
| $1.96M | 0.11% |
60,509
+11,318
| +23% | +$367K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.95M | 0.11% |
21,307
+5,848
| +38% | +$534K |
|
87
Union Pacific
UNP
$130B
| $1.94M | 0.11% |
9,541
-19
| -0.2% | -$3.87K |
|
88
Southern Company
SO
$102B
| $1.94M | 0.11% |
29,974
+1,206
| +4% | +$78.1K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.93M | 0.11% |
28,724
+1,446
| +5% | +$97K |
|
90
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.88M | 0.11% |
39,314
+2,406
| +7% | +$115K |
|
91
Natera
NTRA
$23B
| $1.84M | 0.11% |
41,687
-2,240
| -5% | -$99.1K |
|
92
Air Products & Chemicals
APD
$65.2B
| $1.75M | 0.1% |
6,163
+2,298
| +59% | +$651K |
|
93
Goldman Sachs
GS
$220B
| $1.72M | 0.1% |
5,313
+633
| +14% | +$205K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.7M | 0.1% |
7,493
+145
| +2% | +$32.9K |
|
95
Transmedics
TMDX
$3.82B
| $1.7M | 0.1% |
31,048
+5,819
| +23% | +$319K |
|
96
Bank of Hawaii
BOH
$2.66B
| $1.69M | 0.1% |
34,046
+9,707
| +40% | +$482K |
|
97
Blackrock
BLK
$171B
| $1.68M | 0.1% |
2,595
+429
| +20% | +$277K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.67M | 0.1% |
12,728
+218
| +2% | +$28.5K |
|
99
Wabtec
WAB
$32.7B
| $1.64M | 0.09% |
15,426
-1,238
| -7% | -$132K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $1.62M | 0.09% |
30,797
-402
| -1% | -$21.1K |
|