BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$38.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
$5.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
$4.47M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.83M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.11M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.06T
$1.45M 0.09%
11,780
-2,414
-17% -$297K
CNC icon
102
Centene
CNC
$14.5B
$1.45M 0.09%
17,684
+1,276
+8% +$105K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.41M 0.09%
13,361
+11,186
+514% +$1.18M
NEM icon
104
Newmont
NEM
$83.2B
$1.39M 0.09%
29,513
-492
-2% -$23.2K
BLK icon
105
Blackrock
BLK
$172B
$1.35M 0.08%
1,901
+103
+6% +$73K
MGV icon
106
Vanguard Mega Cap Value ETF
MGV
$9.8B
$1.34M 0.08%
13,049
+1,600
+14% +$165K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.31M 0.08%
26,150
-888
-3% -$44.4K
INTC icon
108
Intel
INTC
$105B
$1.3M 0.08%
49,343
-8,845
-15% -$234K
SBUX icon
109
Starbucks
SBUX
$101B
$1.28M 0.08%
12,885
-701
-5% -$69.5K
VXF icon
110
Vanguard Extended Market ETF
VXF
$23.7B
$1.27M 0.08%
9,555
– –
WAB icon
111
Wabtec
WAB
$32.8B
$1.27M 0.08%
12,718
+6,010
+90% +$600K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$1.26M 0.08%
7,348
+1,092
+17% +$188K
UPS icon
113
United Parcel Service
UPS
$72B
$1.23M 0.08%
7,079
+9
+0.1% +$1.57K
COST icon
114
Costco
COST
$416B
$1.23M 0.08%
2,695
-36
-1% -$16.4K
EMR icon
115
Emerson Electric
EMR
$73.6B
$1.2M 0.07%
12,535
-456
-4% -$43.8K
USB icon
116
US Bancorp
USB
$75.1B
$1.18M 0.07%
27,031
+371
+1% +$16.2K
NFLX icon
117
Netflix
NFLX
$515B
$1.17M 0.07%
3,978
+1,928
+94% +$569K
APD icon
118
Air Products & Chemicals
APD
$65B
$1.16M 0.07%
3,779
+12
+0.3% +$3.7K
PYPL icon
119
PayPal
PYPL
$65.8B
$1.15M 0.07%
16,178
+4,264
+36% +$304K
PANW icon
120
Palo Alto Networks
PANW
$127B
$1.15M 0.07%
8,252
+4,219
+105% +$589K
BAC icon
121
Bank of America
BAC
$371B
$1.14M 0.07%
34,525
-392
-1% -$13K
AXP icon
122
American Express
AXP
$229B
$1.14M 0.07%
7,719
+586
+8% +$86.6K
CLX icon
123
Clorox
CLX
$14.6B
$1.12M 0.07%
8,002
-221
-3% -$31K
MRVL icon
124
Marvell Technology
MRVL
$55.2B
$1.03M 0.06%
27,839
+17,059
+158% +$632K
SHEL icon
125
Shell
SHEL
$214B
$1.03M 0.06%
18,079
+1,088
+6% +$62K
3 4
5
6 7