BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
+$928M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $81.5M | 8.78% |
760,147
-10,040
| -1% | -$1.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $48.6M | 5.23% |
231,792
-39,113
| -14% | -$8.19M |
|
|
3
Vanguard Value ETF
VTV
$143B
| $44.4M | 4.79% |
522,524
+13,996
| +3% | +$1.19M |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $39.2M | 4.23% |
365,841
+12,242
| +3% | +$1.31M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $34M | 3.66% |
693,955
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.1M | 3.02% |
793,599
+7,168
| +0.9% | +$253K |
|
7
Johnson & Johnson
JNJ
$429B
| $15.6M | 1.68% |
128,378
-3,440
| -3% | -$417K |
|
8
Exxon Mobil
XOM
$491B
| $14M | 1.51% |
148,983
+211
| +0.1% | +$19.8K |
|
9
Vanguard Small-Cap ETF
VB
$65.9B
| $13M | 1.4% |
112,435
+457
| +0.4% | +$52.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.4M | 1.34% |
352,069
-32,143
| -8% | -$1.13M |
|
11
Microsoft
MSFT
$3.74T
| $12.4M | 1.34% |
242,372
-17,578
| -7% | -$899K |
|
12
GE Aerospace
GE
$291B
| $12.4M | 1.33% |
392,586
-17,770
| -4% | -$559K |
|
13
Procter & Gamble
PG
$371B
| $11.9M | 1.28% |
140,430
-2,858
| -2% | -$242K |
|
14
Verizon
VZ
$185B
| $11.7M | 1.27% |
210,323
-13,027
| -6% | -$727K |
|
15
Apple
AAPL
$3.4T
| $11.5M | 1.24% |
120,503
-6,436
| -5% | -$615K |
|
16
AT&T
T
$208B
| $11.4M | 1.23% |
263,560
-7,984
| -3% | -$345K |
|
|
17
Philip Morris
PM
$261B
| $10.9M | 1.18% |
107,164
-21,487
| -17% | -$2.19M |
|
18
iShares MSCI EAFE ETF
EFA
$65.2B
| $10.7M | 1.15% |
191,893
+20,334
| +12% | +$1.14M |
|
|
19
Altria Group
MO
$113B
| $10.6M | 1.14% |
153,718
-19,093
| -11% | -$1.32M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $10.5M | 1.14% |
195,488
-9,262
| -5% | -$500K |
|
21
Vanguard Total Bond Market
BND
$133B
| $9.88M | 1.06% |
117,138
-11,943
| -9% | -$1.01M |
|
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $9.87M | 1.06% |
394,906
+51,161
| +15% | +$1.28M |
|
23
McDonald's
MCD
$225B
| $9.54M | 1.03% |
79,289
-5,958
| -7% | -$717K |
|
24
Coca-Cola
KO
$296B
| $9.3M | 1% |
205,215
+4,212
| +2% | +$191K |
|
25
Merck
MRK
$212B
| $9.04M | 0.97% |
156,960
-3,145
| -2% | -$181K |
|