BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Micron Technology
MU
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.72B
| $1.4M | 0.09% |
18,796
-2,472
| -12% | -$184K |
|
102
Ametek
AME
$43.3B
| $1.34M | 0.09% |
12,160
+400
| +3% | +$43.9K |
|
103
CrowdStrike
CRWD
$105B
| $1.33M | 0.08% |
7,907
+5,025
| +174% | +$847K |
|
104
Eaton
ETN
$136B
| $1.31M | 0.08% |
10,380
-733
| -7% | -$92.4K |
|
105
Walt Disney
DIS
$212B
| $1.28M | 0.08% |
13,545
-1,642
| -11% | -$155K |
|
106
US Bancorp
USB
$75.9B
| $1.25M | 0.08% |
27,223
-254
| -0.9% | -$11.7K |
|
107
Vanguard Extended Market ETF
VXF
$24.1B
| $1.25M | 0.08% |
9,555
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.08% |
7,355
-2,657
| -27% | -$428K |
|
109
General Motors
GM
$55.5B
| $1.17M | 0.07% |
36,955
+49
| +0.1% | +$1.56K |
|
110
CVS Health
CVS
$93.6B
| $1.17M | 0.07% |
12,667
-125
| -1% | -$11.6K |
|
111
Clorox
CLX
$15.5B
| $1.16M | 0.07% |
8,223
-224
| -3% | -$31.6K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.13M | 0.07% |
6,231
+1,305
| +26% | +$237K |
|
113
Medtronic
MDT
$119B
| $1.11M | 0.07% |
12,386
+2,770
| +29% | +$249K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.07% |
5,025
+4,225
| +528% | +$924K |
|
115
United Parcel Service
UPS
$72.1B
| $1.09M | 0.07% |
5,975
+83
| +1% | +$15.2K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.07% |
7,522
| – | – |
|
117
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.09M | 0.07% |
11,299
+1,975
| +21% | +$190K |
|
118
Emerson Electric
EMR
$74.6B
| $1.05M | 0.07% |
13,224
-1,019
| -7% | -$81.1K |
|
119
Nike
NKE
$109B
| $1.04M | 0.07% |
10,192
+3,782
| +59% | +$387K |
|
120
Blackrock
BLK
$170B
| $1.02M | 0.07% |
1,680
+69
| +4% | +$42K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $996K | 0.06% |
9,281
-4,646
| -33% | -$499K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $990K | 0.06% |
24,697
| – | – |
|
123
Charles Schwab
SCHW
$167B
| $969K | 0.06% |
15,341
-90
| -0.6% | -$5.69K |
|
124
Uber
UBER
$190B
| $925K | 0.06% |
45,197
-24
| -0.1% | -$491 |
|
125
Lowe's Companies
LOW
$151B
| $898K | 0.06% |
5,141
+121
| +2% | +$21.1K |
|