BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$189B
| $1.64M | 0.09% |
24,190
+12,820
| +113% | +$867K |
|
102
Live Nation Entertainment
LYV
$37.8B
| $1.62M | 0.09% |
13,769
+364
| +3% | +$42.8K |
|
103
General Motors
GM
$55B
| $1.61M | 0.09% |
36,906
-2,523
| -6% | -$110K |
|
104
Uber
UBER
$193B
| $1.61M | 0.09% |
45,221
+7,224
| +19% | +$258K |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $1.58M | 0.09% |
9,555
+134
| +1% | +$22.2K |
|
106
Ametek
AME
$43.2B
| $1.57M | 0.09% |
11,760
+1,531
| +15% | +$204K |
|
107
AT&T
T
$212B
| $1.57M | 0.09% |
87,712
+3,099
| +4% | +$55.3K |
|
108
Goldman Sachs
GS
$225B
| $1.55M | 0.08% |
4,697
+347
| +8% | +$115K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.08% |
13,927
+1,541
| +12% | +$171K |
|
110
BILL Holdings
BILL
$4.79B
| $1.48M | 0.08% |
6,517
+3,007
| +86% | +$682K |
|
111
US Bancorp
USB
$76.2B
| $1.46M | 0.08% |
27,477
-131
| -0.5% | -$6.96K |
|
112
Emerson Electric
EMR
$74B
| $1.4M | 0.08% |
14,243
-1,106
| -7% | -$108K |
|
113
McKesson
MCK
$86.4B
| $1.38M | 0.08% |
4,496
-227
| -5% | -$69.5K |
|
114
Charles Schwab
SCHW
$176B
| $1.3M | 0.07% |
15,431
+216
| +1% | +$18.2K |
|
115
CVS Health
CVS
$93.1B
| $1.29M | 0.07% |
12,792
+313
| +3% | +$31.7K |
|
116
Starbucks
SBUX
$98.8B
| $1.28M | 0.07% |
14,102
-2,211
| -14% | -$201K |
|
117
United Parcel Service
UPS
$71.3B
| $1.26M | 0.07% |
5,892
-53
| -0.9% | -$11.4K |
|
118
Baker Hughes
BKR
$46B
| $1.26M | 0.07% |
34,460
-30
| -0.1% | -$1.09K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.07% |
7,522
+1,260
| +20% | +$209K |
|
120
Blackrock
BLK
$172B
| $1.23M | 0.07% |
1,611
+41
| +3% | +$31.3K |
|
121
American Express
AXP
$229B
| $1.21M | 0.07% |
6,478
-19
| -0.3% | -$3.55K |
|
122
Clorox
CLX
$15.1B
| $1.17M | 0.06% |
8,447
-67
| -0.8% | -$9.31K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.16M | 0.06% |
4,926
| – | – |
|
124
Sherwin-Williams
SHW
$91.4B
| $1.12M | 0.06% |
4,495
-50
| -1% | -$12.5K |
|
125
XPO
XPO
$15.2B
| $1.12M | 0.06% |
+25,789
| New | +$1.12M |
|