BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.81%
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
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.2M | 0.13% |
28,775
+1,399
| +5% | +$107K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.2M | 0.13% |
43,427
-13,103
| -23% | -$664K |
|
78
Verizon
VZ
$185B
| $2.19M | 0.13% |
48,354
-4,054
| -8% | -$184K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.18M | 0.13% |
43,100
-9,338
| -18% | -$473K |
|
80
McKesson
MCK
$86B
| $2.16M | 0.12% |
3,208
+26
| +0.8% | +$17.5K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.15M | 0.12% |
16,711
| – | – |
|
82
S&P Global
SPGI
$165B
| $2.15M | 0.12% |
4,236
-2,033
| -32% | -$1.03M |
|
83
ConocoPhillips
COP
$124B
| $2.07M | 0.12% |
19,679
+1,359
| +7% | +$143K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.06M | 0.12% |
47,208
-10,611
| -18% | -$464K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $2.05M | 0.12% |
28,977
+3,646
| +14% | +$258K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.03M | 0.12% |
24,838
-329
| -1% | -$26.9K |
|
87
PepsiCo
PEP
$206B
| $1.9M | 0.11% |
12,702
-543
| -4% | -$81.4K |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.88M | 0.11% |
26,716
+199
| +0.8% | +$14K |
|
89
GFL Environmental
GFL
$18.1B
| $1.86M | 0.11% |
38,476
-459
| -1% | -$22.2K |
|
90
Liberty Media Series C
FWONK
$25.3B
| $1.79M | 0.1% |
19,937
+51
| +0.3% | +$4.59K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $1.75M | 0.1% |
3,519
+358
| +11% | +$178K |
|
92
TSMC
TSM
$1.18T
| $1.69M | 0.1% |
10,192
+1,938
| +23% | +$322K |
|
93
Pfizer
PFE
$142B
| $1.62M | 0.09% |
63,881
-5,977
| -9% | -$151K |
|
94
United Airlines
UAL
$33.9B
| $1.6M | 0.09% |
23,118
+8,419
| +57% | +$581K |
|
95
Robinhood
HOOD
$89.6B
| $1.53M | 0.09% |
36,853
+21,791
| +145% | +$907K |
|
96
Boston Scientific
BSX
$158B
| $1.53M | 0.09% |
15,188
-13,148
| -46% | -$1.33M |
|
97
Charles Schwab
SCHW
$174B
| $1.53M | 0.09% |
19,559
-1,341
| -6% | -$105K |
|
98
Costco
COST
$416B
| $1.53M | 0.09% |
1,616
-14
| -0.9% | -$13.2K |
|
99
Philip Morris
PM
$261B
| $1.48M | 0.09% |
9,324
+2,295
| +33% | +$364K |
|
100
American Express
AXP
$230B
| $1.47M | 0.08% |
5,468
-388
| -7% | -$104K |
|