BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$52.2B
| $2.38M | 0.12% |
29,179
-994
| -3% | -$81.2K |
|
77
ConocoPhillips
COP
$118B
| $2.36M | 0.11% |
18,528
+747
| +4% | +$95.1K |
|
78
Pfizer
PFE
$140B
| $2.3M | 0.11% |
83,056
-4,393
| -5% | -$122K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.25M | 0.11% |
29,856
-144
| -0.5% | -$10.9K |
|
80
Southern Company
SO
$101B
| $2.24M | 0.11% |
31,168
+464
| +2% | +$33.3K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.17M | 0.11% |
7,567
-66
| -0.9% | -$18.9K |
|
82
Cisco
CSCO
$269B
| $2.15M | 0.1% |
43,117
-736
| -2% | -$36.7K |
|
83
UnitedHealth
UNH
$314B
| $2.14M | 0.1% |
4,318
-1,872
| -30% | -$926K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.09M | 0.1% |
13,423
+435
| +3% | +$67.8K |
|
85
Pinterest
PINS
$24B
| $2.08M | 0.1% |
60,003
+19,917
| +50% | +$691K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.07M | 0.1% |
28,678
+93
| +0.3% | +$6.73K |
|
87
Boston Scientific
BSX
$156B
| $2.06M | 0.1% |
30,135
+251
| +0.8% | +$17.2K |
|
88
Verizon
VZ
$183B
| $2.05M | 0.1% |
48,766
-3,393
| -7% | -$142K |
|
89
Automatic Data Processing
ADP
$118B
| $1.95M | 0.1% |
7,818
+72
| +0.9% | +$18K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.95M | 0.09% |
30,325
-148
| -0.5% | -$9.49K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.09% |
30,041
-159
| -0.5% | -$10.2K |
|
92
Goldman Sachs
GS
$233B
| $1.92M | 0.09% |
4,594
-23
| -0.5% | -$9.61K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.88M | 0.09% |
37,354
+793
| +2% | +$40K |
|
94
Eaton
ETN
$141B
| $1.88M | 0.09% |
6,003
-190
| -3% | -$59.4K |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.86M | 0.09% |
15,538
+978
| +7% | +$117K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.86M | 0.09% |
37,741
-3,120
| -8% | -$153K |
|
97
Intuit
INTU
$183B
| $1.85M | 0.09% |
2,846
-1,133
| -28% | -$736K |
|
98
Blackrock
BLK
$171B
| $1.79M | 0.09% |
2,146
-30
| -1% | -$25K |
|
99
Broadcom
AVGO
$1.74T
| $1.77M | 0.09% |
13,360
+1,650
| +14% | +$219K |
|
100
Idexx Laboratories
IDXX
$51B
| $1.73M | 0.08% |
+3,200
| New | +$1.73M |
|