BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 7.61% |
324,721
-62,273
| -16% | -$12.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.8M | 4.92% |
410,183
-55,686
| -12% | -$5.81M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 2.2% |
520,363
+81,767
| +19% | +$3M |
|
4
Apple
AAPL
$3.45T
| $16.5M | 1.9% |
156,857
+3,569
| +2% | +$376K |
|
5
Johnson & Johnson
JNJ
$427B
| $15M | 1.73% |
146,253
-9,949
| -6% | -$1.02M |
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 1.71% |
268,488
-11,116
| -4% | -$617K |
|
7
GE Aerospace
GE
$292B
| $14.5M | 1.67% |
465,471
+64,852
| +16% | +$2.02M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.59% |
423,303
+133,529
| +46% | +$4.37M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 1.49% |
166,089
-20,696
| -11% | -$1.61M |
|
10
Philip Morris
PM
$260B
| $12.1M | 1.4% |
138,057
+5,070
| +4% | +$446K |
|
11
Procter & Gamble
PG
$368B
| $12.1M | 1.39% |
152,270
+2,961
| +2% | +$235K |
|
12
Exxon Mobil
XOM
$487B
| $12M | 1.38% |
153,429
+24,848
| +19% | +$1.94M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $11.7M | 1.34% |
258,312
-114,977
| -31% | -$5.19M |
|
14
McDonald's
MCD
$224B
| $11.4M | 1.31% |
96,306
+12,043
| +14% | +$1.42M |
|
15
Altria Group
MO
$113B
| $11.3M | 1.3% |
194,173
-13,001
| -6% | -$757K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $11.2M | 1.29% |
243,329
-293
| -0.1% | -$13.5K |
|
17
Verizon
VZ
$186B
| $11M | 1.26% |
237,724
-3,407
| -1% | -$157K |
|
18
AT&T
T
$209B
| $10.7M | 1.23% |
311,111
-322
| -0.1% | -$11.1K |
|
19
Kimberly-Clark
KMB
$42.8B
| $10.3M | 1.18% |
80,542
-1,420
| -2% | -$181K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.16% |
172,140
-44,920
| -21% | -$2.64M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.38M | 1.08% |
345,362
+17,872
| +5% | +$485K |
|
22
Merck
MRK
$210B
| $9.07M | 1.04% |
171,640
-19,941
| -10% | -$1.05M |
|
23
Coca-Cola
KO
$297B
| $8.95M | 1.03% |
208,284
+7,954
| +4% | +$342K |
|
24
National Grid
NGG
$70B
| $8.92M | 1.03% |
128,299
+4,906
| +4% | +$341K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $8.79M | 1.01% |
108,824
-89,753
| -45% | -$7.25M |
|