BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Bank of Hawaii
BOH
|
+$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $2.4M | 0.13% |
4,516
-139
| -3% | -$73.8K |
|
77
Transmedics
TMDX
$3.69B
| $2.36M | 0.13% |
29,872
-1,176
| -4% | -$92.8K |
|
78
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.35M | 0.13% |
31,164
| – | – |
|
79
Union Pacific
UNP
$129B
| $2.33M | 0.12% |
9,473
-68
| -0.7% | -$16.7K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.29M | 0.12% |
30,000
+931
| +3% | +$71.1K |
|
81
Cisco
CSCO
$264B
| $2.22M | 0.12% |
43,853
-2,901
| -6% | -$147K |
|
82
Southern Company
SO
$100B
| $2.15M | 0.12% |
30,704
+730
| +2% | +$51.2K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.13M | 0.11% |
28,585
-139
| -0.5% | -$10.4K |
|
84
ConocoPhillips
COP
$115B
| $2.06M | 0.11% |
17,781
-6,236
| -26% | -$724K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.02M | 0.11% |
40,861
+1,547
| +4% | +$76.4K |
|
86
Tesla
TSLA
$1.12T
| $2.01M | 0.11% |
8,089
-25
| -0.3% | -$6.21K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.98M | 0.11% |
7,633
+140
| +2% | +$36.3K |
|
88
Verizon
VZ
$184B
| $1.97M | 0.11% |
52,159
-8,350
| -14% | -$315K |
|
89
Danaher
DHR
$142B
| $1.95M | 0.1% |
8,440
-5,326
| -39% | -$1.23M |
|
90
Intel
INTC
$114B
| $1.89M | 0.1% |
37,688
-1,410
| -4% | -$70.9K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.88M | 0.1% |
12,988
+260
| +2% | +$37.7K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.84M | 0.1% |
36,561
-15,713
| -30% | -$789K |
|
93
NextEra Energy, Inc.
NEE
$144B
| $1.83M | 0.1% |
30,200
-12,819
| -30% | -$779K |
|
94
Automatic Data Processing
ADP
$121B
| $1.8M | 0.1% |
7,746
-1,176
| -13% | -$274K |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.78M | 0.1% |
30,473
-324
| -1% | -$18.9K |
|
96
Goldman Sachs
GS
$231B
| $1.78M | 0.1% |
4,617
-696
| -13% | -$268K |
|
97
Blackrock
BLK
$171B
| $1.77M | 0.09% |
2,176
-419
| -16% | -$340K |
|
98
Boston Scientific
BSX
$160B
| $1.73M | 0.09% |
29,884
+791
| +3% | +$45.7K |
|
99
ServiceNow
NOW
$195B
| $1.71M | 0.09% |
2,419
+94
| +4% | +$66.4K |
|
100
Acadia Healthcare
ACHC
$2.08B
| $1.64M | 0.09% |
21,077
-225
| -1% | -$17.5K |
|