BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.01%
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
+$1.82B
(+5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.49M | 0.08% |
15,459
-1,452
| -9% | -$140K |
|
102
Eaton
ETN
$136B
| $1.49M | 0.08% |
7,408
-1,587
| -18% | -$319K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.46M | 0.08% |
29,079
+2,741
| +10% | +$138K |
|
104
3M
MMM
$82.8B
| $1.45M | 0.08% |
14,483
-2,959
| -17% | -$296K |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.43M | 0.08% |
13,799
+250
| +2% | +$25.9K |
|
106
American Express
AXP
$231B
| $1.34M | 0.07% |
7,689
-3
| -0% | -$523 |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.07% |
9,625
-1,651
| -15% | -$228K |
|
108
Trade Desk
TTD
$26.7B
| $1.32M | 0.07% |
17,059
-97
| -0.6% | -$7.49K |
|
109
Charles Schwab
SCHW
$174B
| $1.3M | 0.07% |
22,881
-64
| -0.3% | -$3.63K |
|
110
ServiceNow
NOW
$190B
| $1.29M | 0.07% |
2,293
+25
| +1% | +$14K |
|
111
Duke Energy
DUK
$95.3B
| $1.27M | 0.07% |
14,133
-360
| -2% | -$32.3K |
|
112
Newmont
NEM
$81.7B
| $1.26M | 0.07% |
29,593
+492
| +2% | +$21K |
|
113
Starbucks
SBUX
$100B
| $1.26M | 0.07% |
12,694
+351
| +3% | +$34.8K |
|
114
Intel
INTC
$107B
| $1.25M | 0.07% |
37,520
-4,734
| -11% | -$158K |
|
115
Clorox
CLX
$14.5B
| $1.24M | 0.07% |
7,824
-178
| -2% | -$28.3K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.07% |
19,290
-1,018
| -5% | -$65.1K |
|
117
United Parcel Service
UPS
$74.1B
| $1.23M | 0.07% |
6,875
-240
| -3% | -$43K |
|
118
Schlumberger
SLB
$55B
| $1.23M | 0.07% |
24,985
+17,306
| +225% | +$850K |
|
119
Datadog
DDOG
$47.7B
| $1.19M | 0.07% |
12,125
-1,163
| -9% | -$114K |
|
120
Boston Scientific
BSX
$156B
| $1.18M | 0.07% |
21,905
+14,979
| +216% | +$810K |
|
121
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.06% |
3,865
-14
| -0.4% | -$4.19K |
|
122
First Solar
FSLR
$20.9B
| $1.12M | 0.06% |
5,888
-414
| -7% | -$78.7K |
|
123
Lowe's Companies
LOW
$145B
| $1.12M | 0.06% |
4,956
| – | – |
|
124
Salesforce
CRM
$245B
| $1.12M | 0.06% |
5,282
+2,490
| +89% | +$526K |
|
125
Medtronic
MDT
$119B
| $1.09M | 0.06% |
12,396
-329
| -3% | -$29K |
|