BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$992M
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
101
Reduced
146
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
VF Corp
VFC
|
$1.81M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 4 |
Ventas
VTR
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 10.57% | 567,710 -2,684 | -0.5% | -$496K |
|
2
Vanguard Total Bond Market
BND
$134B
| $99.4M | 10.02% | 1,242,136 -7,475 | -0.6% | -$598K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 2.25% | 233,171 +128,966 | +124% | +$12.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.64% | 177,521 -1,542 | -0.9% | -$141K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.51% | 359,961 -2,240 | -0.6% | -$93.4K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 1.49% | 196,055 -29,226 | -13% | -$2.2M |
|
7
Apple
AAPL
$3.45T
| $13.4M | 1.35% | 23,797 -114 | -0.5% | -$64K |
|
8
Verizon
VZ
$186B
| $13.1M | 1.32% | 266,897 -1,420 | -0.5% | -$69.8K |
|
|
9
Exxon Mobil
XOM
$487B
| $13M | 1.31% | 128,632 -20,918 | -14% | -$2.12M |
|
10
ConocoPhillips
COP
$124B
| $12.7M | 1.28% | 179,520 -13,376 | -7% | -$945K |
|
11
Merck
MRK
$210B
| $12.1M | 1.22% | 242,495 -27,929 | -10% | -$1.4M |
|
12
GE Aerospace
GE
$292B
| $12.1M | 1.22% | 432,578 -13,733 | -3% | -$385K |
|
13
AT&T
T
$209B
| $12M | 1.21% | 340,240 -5,110 | -1% | -$180K |
|
14
AbbVie
ABBV
$372B
| $11.9M | 1.2% | 226,173 -4,021 | -2% | -$212K |
|
15
Procter & Gamble
PG
$368B
| $11.1M | 1.11% | 135,784 -4,499 | -3% | -$366K |
|
16
Microsoft
MSFT
$3.77T
| $10.7M | 1.08% | 286,944 +37,131 | +15% | +$1.39M |
|
17
Vodafone
VOD
$28.8B
| $10.1M | 1.02% | 256,724 -5,148 | -2% | -$202K |
|
18
Kimberly-Clark
KMB
$42.8B
| $9.53M | 0.96% | 91,192 -2,116 | -2% | -$221K |
|
19
Coca-Cola
KO
$297B
| $9.4M | 0.95% | 227,475 -12,311 | -5% | -$509K |
|
20
Chevron
CVX
$324B
| $9.38M | 0.95% | 75,129 -1,616 | -2% | -$202K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.27M | 0.93% | 225,368 +596 | +0.3% | +$24.5K |
|
22
Honeywell
HON
$139B
| $8.74M | 0.88% | 95,690 -65 | -0.1% | -$5.94K |
|
23
Altria Group
MO
$113B
| $8.73M | 0.88% | 227,407 -16,741 | -7% | -$643K |
|
24
AstraZeneca
AZN
$248B
| $8.69M | 0.88% | 146,368 -6,482 | -4% | -$385K |
|
25
National Grid
NGG
$70B
| $8.49M | 0.86% | 129,935 -9,475 | -7% | -$619K |
|