BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.2M 0.13%
28,775
+1,399
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.2M 0.13%
43,427
-13,103
VZ icon
78
Verizon
VZ
$164B
$2.19M 0.13%
48,354
-4,054
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.18M 0.13%
43,100
-9,338
MCK icon
80
McKesson
MCK
$99.7B
$2.16M 0.12%
3,208
+26
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.15M 0.12%
16,711
SPGI icon
82
S&P Global
SPGI
$149B
$2.15M 0.12%
4,236
-2,033
COP icon
83
ConocoPhillips
COP
$110B
$2.07M 0.12%
19,679
+1,359
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.06M 0.12%
47,208
-10,611
NEE icon
85
NextEra Energy
NEE
$174B
$2.05M 0.12%
28,977
+3,646
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.5B
$2.03M 0.12%
24,838
-329
PEP icon
87
PepsiCo
PEP
$207B
$1.9M 0.11%
12,702
-543
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.88M 0.11%
26,716
+199
GFL icon
89
GFL Environmental
GFL
$16.6B
$1.86M 0.11%
38,476
-459
FWONK icon
90
Liberty Media Series C
FWONK
$23.7B
$1.79M 0.1%
19,937
+51
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
$1.75M 0.1%
3,519
+358
TSM icon
92
TSMC
TSM
$1.53T
$1.69M 0.1%
10,192
+1,938
PFE icon
93
Pfizer
PFE
$141B
$1.62M 0.09%
63,881
-5,977
UAL icon
94
United Airlines
UAL
$32.2B
$1.6M 0.09%
23,118
+8,419
HOOD icon
95
Robinhood
HOOD
$124B
$1.53M 0.09%
36,853
+21,791
BSX icon
96
Boston Scientific
BSX
$150B
$1.53M 0.09%
15,188
-13,148
SCHW icon
97
Charles Schwab
SCHW
$171B
$1.53M 0.09%
19,559
-1,341
COST icon
98
Costco
COST
$413B
$1.53M 0.09%
1,616
-14
PM icon
99
Philip Morris
PM
$245B
$1.48M 0.09%
9,324
+2,295
AXP icon
100
American Express
AXP
$246B
$1.47M 0.08%
5,468
-388
2 3
4
5 6