BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Bank of Hawaii
BOH
|
+$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.59M | 0.09% |
14,560
+761
| +6% | +$83.2K |
|
102
CME Group
CME
$94.6B
| $1.5M | 0.08% |
7,119
+1,706
| +32% | +$359K |
|
103
Eaton
ETN
$136B
| $1.49M | 0.08% |
6,193
-1,177
| -16% | -$283K |
|
104
Pinterest
PINS
$24.8B
| $1.48M | 0.08% |
40,086
+19,366
| +93% | +$717K |
|
105
DraftKings
DKNG
$22.8B
| $1.46M | 0.08% |
41,541
-5,998
| -13% | -$211K |
|
106
Vertiv
VRT
$48B
| $1.45M | 0.08% |
30,173
+812
| +3% | +$39K |
|
107
Charles Schwab
SCHW
$170B
| $1.35M | 0.07% |
19,642
-3,439
| -15% | -$237K |
|
108
Vaxcyte
PCVX
$4.21B
| $1.34M | 0.07% |
21,309
+143
| +0.7% | +$8.98K |
|
109
Liberty Media Series C
FWONK
$25.5B
| $1.33M | 0.07% |
21,012
-360
| -2% | -$22.7K |
|
110
Newmont
NEM
$83.4B
| $1.32M | 0.07% |
31,906
-220
| -0.7% | -$9.11K |
|
111
Broadcom
AVGO
$1.58T
| $1.31M | 0.07% |
+11,710
| New | +$1.31M |
|
112
Amgen
AMGN
$151B
| $1.2M | 0.06% |
4,176
+3,144
| +305% | +$906K |
|
113
Duke Energy
DUK
$93.4B
| $1.2M | 0.06% |
12,357
-1,776
| -13% | -$172K |
|
114
American Express
AXP
$226B
| $1.19M | 0.06% |
6,375
-1,589
| -20% | -$298K |
|
115
Kimberly-Clark
KMB
$43.5B
| $1.18M | 0.06% |
9,721
-34
| -0.3% | -$4.13K |
|
116
Allstate
ALL
$52.8B
| $1.18M | 0.06% |
8,409
-767
| -8% | -$107K |
|
117
General Mills
GIS
$26.9B
| $1.17M | 0.06% |
17,915
-24,949
| -58% | -$1.63M |
|
118
Emerson Electric
EMR
$74.7B
| $1.16M | 0.06% |
11,935
-116
| -1% | -$11.3K |
|
119
Starbucks
SBUX
$95.3B
| $1.16M | 0.06% |
12,081
-64
| -0.5% | -$6.15K |
|
120
Vanguard Extended Market ETF
VXF
$24.1B
| $1.12M | 0.06% |
6,820
| – | – |
|
121
Lowe's Companies
LOW
$153B
| $1.1M | 0.06% |
4,956
+11
| +0.2% | +$2.45K |
|
122
US Bancorp
USB
$75.7B
| $1.09M | 0.06% |
25,211
-7,135
| -22% | -$309K |
|
123
Costco
COST
$431B
| $1.08M | 0.06% |
1,638
| – | – |
|
124
Air Products & Chemicals
APD
$64.3B
| $1.07M | 0.06% |
3,924
-2,239
| -36% | -$613K |
|
125
Mercado Libre
MELI
$119B
| $1.06M | 0.06% |
675
-39
| -5% | -$61.3K |
|