BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 10.28% |
511,216
-173,944
| -25% | -$35.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $70.3M | 6.85% |
843,211
-372,615
| -31% | -$31.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $41.4M | 4.03% |
386,083
+71,747
| +23% | +$7.69M |
|
4
Apple
AAPL
$3.45T
| $20.4M | 1.99% |
163,792
+7,310
| +5% | +$910K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 1.72% |
442,611
-1,488
| -0.3% | -$59.3K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 1.61% |
405,149
+12,585
| +3% | +$514K |
|
7
Johnson & Johnson
JNJ
$427B
| $16M | 1.56% |
159,194
+3,130
| +2% | +$315K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.46% |
232,849
-105,733
| -31% | -$6.78M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $14.7M | 1.43% |
292,524
+201,200
| +220% | +$10.1M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 1.41% |
179,838
-3,367
| -2% | -$271K |
|
11
Procter & Gamble
PG
$368B
| $12.4M | 1.21% |
151,544
+11,798
| +8% | +$967K |
|
12
Verizon
VZ
$186B
| $11.8M | 1.15% |
243,234
+4,074
| +2% | +$198K |
|
13
Merck
MRK
$210B
| $11.7M | 1.14% |
203,621
+14,910
| +8% | +$857K |
|
14
Microsoft
MSFT
$3.77T
| $11.3M | 1.1% |
277,188
-12,406
| -4% | -$504K |
|
15
Altria Group
MO
$113B
| $10.9M | 1.06% |
217,007
-3,162
| -1% | -$158K |
|
16
Exxon Mobil
XOM
$487B
| $10.7M | 1.04% |
125,302
+1,128
| +0.9% | +$95.9K |
|
17
GE Aerospace
GE
$292B
| $10.1M | 0.98% |
407,213
-5,122
| -1% | -$127K |
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.8M | 0.95% |
+327,078
| New | +$9.8M |
|
19
Philip Morris
PM
$260B
| $9.76M | 0.95% |
129,512
-1,012
| -0.8% | -$76.2K |
|
20
AT&T
T
$209B
| $9.69M | 0.94% |
296,877
+7,159
| +2% | +$234K |
|
|
ALEX
21
Alexander & Baldwin
ALEX
$1.41B
| $9.65M | 0.94% |
223,491
| – | – |
|
22
AbbVie
ABBV
$372B
| $9.22M | 0.9% |
157,526
+3,123
| +2% | +$183K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $9.09M | 0.89% |
98,328
-2,698
| -3% | -$249K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.81M | 0.86% |
101,106
+3,971
| +4% | +$346K |
|
25
Kimberly-Clark
KMB
$42.8B
| $8.47M | 0.82% |
79,037
+366
| +0.5% | +$39.2K |
|