BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $2.39M | 0.11% |
30,873
-295
| -0.9% | -$22.9K |
|
77
HEICO Class A
HEI.A
$34.1B
| $2.36M | 0.11% |
13,297
+3,502
| +36% | +$622K |
|
78
Boston Scientific
BSX
$156B
| $2.34M | 0.11% |
30,383
+248
| +0.8% | +$19.1K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.32M | 0.11% |
15,442
+2,019
| +15% | +$304K |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.25M | 0.1% |
31,966
+3,288
| +11% | +$231K |
|
81
iShares International Select Dividend ETF
IDV
$5.77B
| $2.24M | 0.1% |
80,836
-30,501
| -27% | -$844K |
|
82
Martin Marietta Materials
MLM
$37.2B
| $2.22M | 0.1% |
4,094
-1,336
| -25% | -$724K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.1% |
27,652
-3,512
| -11% | -$275K |
|
84
Marvell Technology
MRVL
$54.2B
| $2.16M | 0.1% |
30,868
-10,420
| -25% | -$728K |
|
85
Pinterest
PINS
$24.9B
| $2.11M | 0.1% |
47,804
-12,199
| -20% | -$538K |
|
86
ConocoPhillips
COP
$124B
| $2.09M | 0.1% |
18,232
-296
| -2% | -$33.9K |
|
87
Goldman Sachs
GS
$226B
| $2.05M | 0.09% |
4,522
-72
| -2% | -$32.6K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.04M | 0.09% |
41,942
+4,201
| +11% | +$204K |
|
89
Verizon
VZ
$186B
| $2.01M | 0.09% |
48,649
-117
| -0.2% | -$4.83K |
|
90
Pfizer
PFE
$141B
| $1.96M | 0.09% |
70,205
-12,851
| -15% | -$360K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.96M | 0.09% |
29,601
-724
| -2% | -$48K |
|
92
Cisco
CSCO
$274B
| $1.95M | 0.09% |
40,943
-2,174
| -5% | -$103K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.09% |
26,999
-3,042
| -10% | -$215K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.91M | 0.09% |
16,093
+555
| +4% | +$65.8K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.9M | 0.09% |
37,553
+199
| +0.5% | +$10K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.09% |
3,390
-726
| -18% | -$401K |
|
97
Automatic Data Processing
ADP
$123B
| $1.87M | 0.09% |
7,845
+27
| +0.3% | +$6.45K |
|
98
Eaton
ETN
$136B
| $1.84M | 0.08% |
5,853
-150
| -2% | -$47K |
|
99
Blackrock
BLK
$175B
| $1.67M | 0.08% |
2,118
-28
| -1% | -$22K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.66M | 0.08% |
+4,247
| New | +$1.66M |
|