BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.02%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 13.14% | 685,160 +5,837 | +0.9% | +$1.2M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $100M | 9.34% | 1,215,826 -32,227 | -3% | -$2.65M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.3M | 3.11% | 314,336 +24,727 | +9% | +$2.62M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 1.92% | 338,582 -13,100 | -4% | -$797K |
|
5
Apple
AAPL
$3.45T
| $17.3M | 1.61% | 156,482 -322 | -0.2% | -$35.5K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.57% | 444,099 +53,239 | +14% | +$2.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.52% | 156,064 -9,693 | -6% | -$1.01M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 1.47% | 392,564 +54,885 | +16% | +$2.2M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 1.39% | 183,205 +26,608 | +17% | +$2.16M |
|
10
Microsoft
MSFT
$3.77T
| $13.5M | 1.26% | 289,594 +585 | +0.2% | +$27.2K |
|
11
Procter & Gamble
PG
$368B
| $12.7M | 1.19% | 139,746 +630 | +0.5% | +$57.4K |
|
12
Exxon Mobil
XOM
$487B
| $11.5M | 1.07% | 124,174 +297 | +0.2% | +$27.5K |
|
|
13
Verizon
VZ
$186B
| $11.2M | 1.04% | 239,160 -32,022 | -12% | -$1.5M |
|
14
Altria Group
MO
$113B
| $10.8M | 1.01% | 220,169 +15,250 | +7% | +$751K |
|
15
Merck
MRK
$210B
| $10.7M | 1% | 188,711 -11,159 | -6% | -$634K |
|
16
Philip Morris
PM
$260B
| $10.6M | 0.99% | 130,524 +7,969 | +7% | +$649K |
|
17
GE Aerospace
GE
$292B
| $10.4M | 0.97% | 412,335 -17,314 | -4% | -$438K |
|
18
ConocoPhillips
COP
$124B
| $10.3M | 0.97% | 149,753 -12,648 | -8% | -$873K |
|
19
AbbVie
ABBV
$372B
| $10.1M | 0.94% | 154,403 -6,856 | -4% | -$449K |
|
20
AT&T
T
$209B
| $9.73M | 0.91% | 289,718 -14,406 | -5% | -$484K |
|
21
Kimberly-Clark
KMB
$42.8B
| $9.09M | 0.85% | 78,671 -8,456 | -10% | -$977K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $8.87M | 0.83% | 101,026 +16,526 | +20% | +$1.45M |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $8.78M | 0.82% | 223,491 -110,000 | -33% | -$4.32M |
|
24
Coca-Cola
KO
$297B
| $8.56M | 0.8% | 202,814 -8,515 | -4% | -$360K |
|
25
Chevron
CVX
$324B
| $8.46M | 0.79% | 75,416 -2,279 | -3% | -$256K |
|