BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $1.44M | 0.13% |
41,710
-3,758
| -8% | -$129K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.35M | 0.12% |
10,655
-2,345
| -18% | -$298K |
|
103
Clorox
CLX
$15.1B
| $1.34M | 0.12% |
7,760
-258
| -3% | -$44.7K |
|
104
PNC Financial Services
PNC
$79.5B
| $1.32M | 0.12% |
13,805
+306
| +2% | +$29.3K |
|
|
ALEX
105
Alexander & Baldwin
ALEX
$1.34B
| $1.32M | 0.12% |
117,295
-6,350
| -5% | -$71.2K |
|
106
Dover
DOV
$23.7B
| $1.28M | 0.11% |
15,275
+4,365
| +40% | +$366K |
|
107
Netflix
NFLX
$505B
| $1.27M | 0.11% |
3,393
+752
| +28% | +$282K |
|
108
Dollar Tree
DLTR
$19.9B
| $1.25M | 0.11% |
16,988
-242
| -1% | -$17.8K |
|
109
Vodafone
VOD
$28.5B
| $1.24M | 0.11% |
89,772
+2,961
| +3% | +$40.8K |
|
110
NVIDIA
NVDA
$4.33T
| $1.23M | 0.11% |
186,600
+126,600
| +211% | +$835K |
|
111
UnitedHealth
UNH
$319B
| $1.22M | 0.11% |
4,889
-55
| -1% | -$13.7K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $1.22M | 0.11% |
5,115
-2,265
| -31% | -$539K |
|
113
RTX Corp
RTX
$209B
| $1.21M | 0.11% |
20,368
-499
| -2% | -$29.6K |
|
114
United Parcel Service
UPS
$71.5B
| $1.18M | 0.1% |
12,628
-343
| -3% | -$32.1K |
|
115
CME Group
CME
$94.5B
| $1.16M | 0.1% |
6,724
+1,145
| +21% | +$198K |
|
116
Cintas
CTAS
$81.6B
| $1.15M | 0.1% |
26,600
+14,520
| +120% | +$629K |
|
117
Sanofi
SNY
$115B
| $1.13M | 0.1% |
25,766
-116
| -0.4% | -$5.07K |
|
118
Vanguard Extended Market ETF
VXF
$24.2B
| $1.12M | 0.1% |
12,379
-11,520
| -48% | -$1.04M |
|
119
CVS Health
CVS
$95.1B
| $1.11M | 0.1% |
18,678
-1,585
| -8% | -$94.1K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $1.09M | 0.1% |
6,139
+31
| +0.5% | +$5.49K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.06M | 0.09% |
18,754
-1,308
| -7% | -$73.6K |
|
122
VF Corp
VFC
$5.8B
| $1.02M | 0.09% |
18,863
-1,119
| -6% | -$60.5K |
|
123
PPL Corp
PPL
$26.7B
| $1.02M | 0.09% |
41,294
+43
| +0.1% | +$1.06K |
|
124
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.02M | 0.09% |
35,136
-428
| -1% | -$12.4K |
|
125
Akamai
AKAM
$11B
| $1M | 0.09% |
10,965
-605
| -5% | -$55.3K |
|