BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
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
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$249B
| $1.07M | 0.06% |
15,865
+1,554
| +11% | +$105K |
|
127
US Bancorp
USB
$75.5B
| $1.07M | 0.06% |
32,346
+6,495
| +25% | +$215K |
|
128
Bristol-Myers Squibb
BMY
$96.5B
| $1.05M | 0.06% |
18,061
-1,229
| -6% | -$71.3K |
|
129
Lowe's Companies
LOW
$145B
| $1.03M | 0.06% |
4,945
-11
| -0.2% | -$2.29K |
|
130
Medtronic
MDT
$120B
| $1.03M | 0.06% |
13,095
+699
| +6% | +$54.8K |
|
131
Allstate
ALL
$53.6B
| $1.02M | 0.06% |
9,176
-241
| -3% | -$26.9K |
|
132
Clorox
CLX
$14.7B
| $1.01M | 0.06% |
7,724
-100
| -1% | -$13.1K |
|
133
Gilead Sciences
GILD
$140B
| $981K | 0.06% |
13,087
+27
| +0.2% | +$2.02K |
|
134
Vanguard Extended Market ETF
VXF
$23.8B
| $978K | 0.06% |
6,820
| – | – |
|
135
iShares S&P 500 Growth ETF
IVW
$62.5B
| $937K | 0.05% |
13,697
-150
| -1% | -$10.3K |
|
136
Costco
COST
$416B
| $925K | 0.05% |
1,638
-133
| -8% | -$75.1K |
|
137
Walt Disney
DIS
$213B
| $909K | 0.05% |
11,219
+2,204
| +24% | +$179K |
|
138
Hartford Financial Services
HIG
$37.1B
| $909K | 0.05% |
12,821
-425
| -3% | -$30.1K |
|
139
Mercado Libre
MELI
$121B
| $905K | 0.05% |
714
-82
| -10% | -$104K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $884K | 0.05% |
4,541
+586
| +15% | +$114K |
|
141
Carrier Global
CARR
$54B
| $863K | 0.05% |
15,631
-184
| -1% | -$10.2K |
|
142
PayPal
PYPL
$66.2B
| $858K | 0.05% |
14,671
+4,182
| +40% | +$244K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20B
| $857K | 0.05% |
4,002
+900
| +29% | +$193K |
|
144
Sanofi
SNY
$121B
| $855K | 0.05% |
15,942
-2,255
| -12% | -$121K |
|
145
Baker Hughes
BKR
$44.7B
| $837K | 0.05% |
23,708
+323
| +1% | +$11.4K |
|
146
Philips
PHG
$25.7B
| $825K | 0.05% |
41,349
+55
| +0.1% | +$1.1K |
|
147
Texas Instruments
TXN
$182B
| $805K | 0.05% |
5,065
-9
| -0.2% | -$1.43K |
|
148
Chubb
CB
$110B
| $803K | 0.05% |
3,859
-52
| -1% | -$10.8K |
|
149
Travelers Companies
TRV
$61.5B
| $802K | 0.05% |
4,913
-64
| -1% | -$10.5K |
|
150
iShares Russell 1000 Growth ETF
IWF
$115B
| $789K | 0.05% |
2,966
-504
| -15% | -$134K |
|