BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.6M | 9.94% |
464,257
-46,959
| -9% | -$9.67M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $46.2M | 4.8% |
431,412
+45,329
| +12% | +$4.85M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $38.9M | 4.05% |
479,013
-364,198
| -43% | -$29.6M |
|
4
Apple
AAPL
$3.45T
| $19.5M | 2.03% |
155,189
-8,603
| -5% | -$1.08M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 1.79% |
434,222
-8,389
| -2% | -$333K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $17M | 1.77% |
338,464
+45,940
| +16% | +$2.31M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 1.67% |
391,866
-13,283
| -3% | -$543K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.59% |
156,918
-2,276
| -1% | -$222K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 1.47% |
179,475
-363
| -0.2% | -$28.5K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 1.43% |
217,039
-15,810
| -7% | -$1M |
|
11
Procter & Gamble
PG
$368B
| $12.3M | 1.28% |
157,713
+6,169
| +4% | +$483K |
|
12
Microsoft
MSFT
$3.77T
| $11.8M | 1.23% |
268,333
-8,855
| -3% | -$391K |
|
13
Verizon
VZ
$186B
| $11.2M | 1.17% |
240,317
-2,917
| -1% | -$136K |
|
14
Merck
MRK
$210B
| $11M | 1.14% |
193,022
-10,599
| -5% | -$603K |
|
15
Philip Morris
PM
$260B
| $10.8M | 1.12% |
134,698
+5,186
| +4% | +$416K |
|
16
GE Aerospace
GE
$292B
| $10.7M | 1.11% |
401,125
-6,088
| -1% | -$162K |
|
17
Altria Group
MO
$113B
| $10.3M | 1.08% |
211,283
-5,724
| -3% | -$280K |
|
18
AT&T
T
$209B
| $10.2M | 1.06% |
286,665
-10,212
| -3% | -$363K |
|
19
AbbVie
ABBV
$372B
| $9.98M | 1.04% |
148,529
-8,997
| -6% | -$604K |
|
20
Exxon Mobil
XOM
$487B
| $9.59M | 1% |
115,260
-10,042
| -8% | -$835K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.36M | 0.97% |
327,078
| – | – |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $9.11M | 0.95% |
99,068
+740
| +0.8% | +$68.1K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.08M | 0.94% |
106,643
+5,537
| +5% | +$471K |
|
24
Kimberly-Clark
KMB
$42.8B
| $8.79M | 0.91% |
82,949
+3,912
| +5% | +$415K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $8.71M | 0.91% |
116,709
+3,241
| +3% | +$242K |
|