BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $289M | 20.98% |
1,698,494
-5,577
| -0.3% | -$950K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.8M | 7.09% |
2,391,728
+7,933
| +0.3% | +$324K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.4M | 6.05% |
249,152
-25,149
| -9% | -$8.42M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $67.5M | 4.89% |
200,712
-10,607
| -5% | -$3.56M |
|
5
Vanguard Growth ETF
VUG
$185B
| $63.4M | 4.6% |
278,591
+9,553
| +4% | +$2.17M |
|
6
Vanguard Value ETF
VTV
$144B
| $56.5M | 4.1% |
540,650
-16,735
| -3% | -$1.75M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $51.9M | 3.76% |
889,300
-4,867
| -0.5% | -$284K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.8M | 2.89% |
660,094
+6,685
| +1% | +$403K |
|
9
Microsoft
MSFT
$3.77T
| $34.7M | 2.52% |
165,212
+3,027
| +2% | +$637K |
|
|
10
Apple
AAPL
$3.45T
| $30.5M | 2.21% |
263,446
+194,353
| +281% | +$22.5M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29M | 2.1% |
670,573
+3,310
| +0.5% | +$143K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 1.33% |
118,866
-5,033
| -4% | -$774K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $16.5M | 1.2% |
316,837
-10,030
| -3% | -$523K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 1.02% |
174,539
+37,507
| +27% | +$3.04M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 1% |
59,659
-9,283
| -13% | -$2.15M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 0.99% |
121,102
+6,952
| +6% | +$782K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.98% |
114,410
-190
| -0.2% | -$22.4K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.87% |
226,449
-7,345
| -3% | -$388K |
|
|
19
Amazon
AMZN
$2.44T
| $11.3M | 0.82% |
3,579
+1,290
| +56% | +$4.06M |
|
20
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.81% |
75,172
-5,396
| -7% | -$803K |
|
21
Procter & Gamble
PG
$368B
| $10.8M | 0.78% |
77,345
-9,643
| -11% | -$1.34M |
|
22
Vanguard Total Bond Market
BND
$134B
| $10.7M | 0.78% |
121,782
+3,545
| +3% | +$313K |
|
23
Visa
V
$683B
| $10.5M | 0.76% |
52,314
+7,129
| +16% | +$1.43M |
|
24
Honeywell
HON
$139B
| $8.75M | 0.63% |
53,155
-5,638
| -10% | -$928K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 0.59% |
5,548
-819
| -13% | -$1.2M |
|