BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.73M |
| 3 |
Marsh & McLennan
MMC
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $688K | 0.06% |
+5,305
| New | +$688K |
|
202
Ambev
ABEV
$35.2B
| $686K | 0.06% |
94,416
+11,240
| +14% | +$81.7K |
|
203
British American Tobacco
BTI
$123B
| $686K | 0.06% |
11,892
-500
| -4% | -$28.8K |
|
204
Xerox
XRX
$469M
| $686K | 0.06% |
23,827
+4,595
| +24% | +$132K |
|
205
Nike
NKE
$110B
| $677K | 0.06% |
10,192
-2,988
| -23% | -$198K |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $677K | 0.06% |
13,116
-6,078
| -32% | -$314K |
|
207
CSX Corp
CSX
$60.2B
| $641K | 0.05% |
34,506
-2,976
| -8% | -$55.3K |
|
208
Progressive
PGR
$144B
| $639K | 0.05% |
10,480
+1,410
| +16% | +$86K |
|
209
L3Harris
LHX
$50.8B
| $638K | 0.05% |
3,951
-630
| -14% | -$102K |
|
210
Paychex
PAYX
$48.5B
| $636K | 0.05% |
10,327
+1,902
| +23% | +$117K |
|
211
Rockwell Automation
ROK
$38.9B
| $631K | 0.05% |
3,625
-220
| -6% | -$38.3K |
|
212
Intuitive Surgical
ISRG
$166B
| $630K | 0.05% |
4,575
-5,025
| -52% | -$692K |
|
213
Charles Schwab
SCHW
$168B
| $616K | 0.05% |
+11,802
| New | +$616K |
|
214
Take-Two Interactive
TTWO
$45.5B
| $616K | 0.05% |
6,295
-2,470
| -28% | -$242K |
|
215
Kraft Heinz
KHC
$31.5B
| $608K | 0.05% |
9,764
-7,426
| -43% | -$462K |
|
216
Weyerhaeuser
WY
$18.2B
| $601K | 0.05% |
17,174
+170
| +1% | +$5.95K |
|
217
Allison Transmission
ALSN
$7.45B
| $591K | 0.05% |
15,125
-530
| -3% | -$20.7K |
|
218
Principal Financial Group
PFG
$17.9B
| $585K | 0.05% |
9,606
+813
| +9% | +$49.5K |
|
219
Unilever
UL
$154B
| $572K | 0.05% |
10,289
-782
| -7% | -$43.5K |
|
220
Robert Half
RHI
$3.64B
| $566K | 0.05% |
+9,780
| New | +$566K |
|
221
Fluor
FLR
$6.69B
| $558K | 0.05% |
9,745
+674
| +7% | +$38.6K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $556K | 0.05% |
+3,390
| New | +$556K |
|
223
Enbridge
ENB
$106B
| $554K | 0.05% |
17,594
+2,974
| +20% | +$93.6K |
|
224
Sysco
SYY
$38.5B
| $540K | 0.05% |
9,005
+3,285
| +57% | +$197K |
|
225
Avnet
AVT
$4.47B
| $537K | 0.04% |
12,864
+109
| +0.9% | +$4.55K |
|