BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.81%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.47M | 0.08% |
30,105
-9,120
| -23% | -$445K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.45M | 0.08% |
11,511
-575
| -5% | -$72.4K |
|
103
Vistra
VST
$63B
| $1.39M | 0.08% |
11,817
+2,301
| +24% | +$270K |
|
104
Cadence Design Systems
CDNS
$93.4B
| $1.38M | 0.08% |
5,438
+230
| +4% | +$58.5K |
|
105
Idexx Laboratories
IDXX
$51.2B
| $1.34M | 0.08% |
3,200
| – | – |
|
106
Emerson Electric
EMR
$73.9B
| $1.29M | 0.07% |
11,776
-440
| -4% | -$48.2K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.29M | 0.07% |
6,899
| – | – |
|
108
Eaton
ETN
$134B
| $1.27M | 0.07% |
4,654
-1,287
| -22% | -$350K |
|
109
Adobe
ADBE
$147B
| $1.24M | 0.07% |
3,244
-492
| -13% | -$189K |
|
110
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.24M | 0.07% |
13,392
| – | – |
|
111
Sanofi
SNY
$121B
| $1.24M | 0.07% |
22,393
-58
| -0.3% | -$3.22K |
|
112
Astera Labs
ALAB
$29B
| $1.23M | 0.07% |
20,593
+9,721
| +89% | +$580K |
|
113
Newmont
NEM
$83.3B
| $1.19M | 0.07% |
24,641
-2,609
| -10% | -$126K |
|
114
Vanguard Extended Market ETF
VXF
$23.8B
| $1.17M | 0.07% |
6,820
| – | – |
|
115
Intel
INTC
$106B
| $1.15M | 0.07% |
50,518
-5,600
| -10% | -$127K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.12M | 0.06% |
4,574
| – | – |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 0.06% |
2,087
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $1.1M | 0.06% |
4,698
-286
| -6% | -$66.7K |
|
119
Air Products & Chemicals
APD
$65B
| $1.07M | 0.06% |
3,628
-893
| -20% | -$263K |
|
120
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.06% |
7,341
-429
| -6% | -$61K |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.06% |
16,893
+518
| +3% | +$31.6K |
|
122
Snowflake
SNOW
$77.9B
| $1.02M | 0.06% |
+6,975
| New | +$1.02M |
|
123
Amphenol
APH
$133B
| $979K | 0.06% |
14,924
| – | – |
|
124
Danaher
DHR
$146B
| $976K | 0.06% |
4,762
-248
| -5% | -$50.8K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $973K | 0.06% |
3,866
| – | – |
|