Asset Manager
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BANK OF HAWAII
Market Value
$2.0B
+1.2%
Holdings
241
-2
New Purchases
11
Added To
62
Closed
17
Reduced
120
Top 10 Concentration
57.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.66% | 11.38% | +0.28% | $235M |
| GOOG | 0.98% | 0.71% | +0.27% | $20M |
| AAPL | 2.24% | 2.02% | +0.23% | $45M |
| VUG | 8.40% | 8.20% | +0.19% | $169M |
| AMZN | 1.07% | 0.91% | +0.16% | $21M |
| GOOGL | 0.69% | 0.55% | +0.14% | $14M |
| GEV | 0.14% | 0.00% | +0.14% | $3M |
| BND | 1.03% | 0.90% | +0.12% | $21M |
| QXO | 0.22% | 0.12% | +0.11% | $4M |
| ROKU | 0.10% | 0.00% | +0.10% | $2M |
| LLY | 0.37% | 0.29% | +0.09% | $8M |
| VTI | 5.46% | 5.37% | +0.08% | $110M |
| ISRG | 0.07% | 0.00% | +0.07% | $1M |
| CAT | 0.32% | 0.26% | +0.06% | $6M |
| ARWR | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 0.25% | -0.25% | $0 |
| VTV | 4.77% | 4.97% | -0.20% | $96M |
| RBLX | 0.00% | 0.18% | -0.18% | $0 |
| VRT | 0.02% | 0.19% | -0.17% | $324K |
| V | 0.41% | 0.57% | -0.16% | $8M |
| VST | 0.07% | 0.19% | -0.12% | $1M |
| NRG | 0.04% | 0.15% | -0.12% | $771K |
| JPM | 0.48% | 0.58% | -0.09% | $10M |
| ORCL | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 2.98% | 3.07% | -0.09% | $60M |
| MLM | 0.00% | 0.08% | -0.08% | $0 |
| PG | 0.27% | 0.34% | -0.07% | $5M |
| HOOD | 0.16% | 0.23% | -0.07% | $3M |
| SUB | 0.80% | 0.87% | -0.07% | $16M |
| NVDA | 1.61% | 1.66% | -0.06% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.3B | 64.2% |
| Large Cap | 165 | $707M | 35.1% |
| Mid Cap | 14 | $15M | 0.7% |
| Small Cap | 2 | $294K | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$94.5B
Avg P/E
38.1
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
177
# ETFs / Funds
64
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.66% | 3,763,436 | $235M | $62.47 | $8M | -21,360 | -0.6% | |
| 2 | VUG | 8.40% | 347,034 | $169M | $487.86 | $6M | +6,260 | +1.8% | |
| 3 | IVV | 7.52% | 221,533 | $152M | $684.94 | $3M | -705 | -0.3% | |
| 4 | SPY | 6.70% | 198,191 | $135M | $681.92 | $3M | -737 | -0.4% | |
| 5 | VTI | 5.46% | 328,228 | $110M | $335.27 | $3M | +1,974 | +0.6% | |
| 6 | IXUS | 4.97% | 1,183,625 | $100M | $84.64 | $2M | -5,023 | -0.4% | |
| 7 | VTV | 4.77% | 503,578 | $96M | $190.99 | -$3M | -27,300 | -5.1% | |
| 8 | MSFT | 2.98% | 124,299 | $60M | $483.62 | -$1M | +6,224 | +5.3% | |
| 9 | MCD | 2.84% | 187,475 | $57M | $305.63 | $427K | +333 | +0.2% | |
| 10 | IEFA | 2.48% | 560,049 | $50M | $89.46 | $1M | -25 | — | |
| 11 | VMBS | 2.33% | 998,548 | $47M | $47.08 | $296K | +3,754 | +0.4% | |
| 12 | AAPL | 2.24% | 166,346 | $45M | $271.86 | $5M | +8,580 | +5.4% | |
| 13 | VWO | 1.96% | 734,337 | $39M | $53.76 | $192K | +9,245 | +1.3% | |
| 14 | IWP | 1.72% | 253,786 | $35M | $136.94 | $512K | +13,340 | +5.5% | |
| 15 | NVDA | 1.61% | 173,584 | $32M | $186.50 | -$785K | -4,134 | -2.3% | |
| 16 | VYM | 1.51% | 211,693 | $30M | $143.52 | $736K | +1,363 | +0.7% | |
| 17 | VB | 1.41% | 110,201 | $28M | $257.95 | $540K | +534 | +0.5% | |
| 18 | VYMI | 1.26% | 282,995 | $25M | $90.00 | $1M | -5,489 | -1.9% | |
| 19 | AGG | 1.23% | 249,289 | $25M | $99.88 | $84K | +1,758 | +0.7% | |
| 20 | AMZN | 1.07% | 93,133 | $21M | $230.82 | $3M | +10,459 | +12.7% | |
| 21 | BND | 1.03% | 279,579 | $21M | $74.07 | $3M | +37,640 | +15.6% | |
| 22 | IEMG | 1.01% | 303,871 | $20M | $67.22 | $323K | -1,086 | -0.4% | |
| 23 | GOOG | 0.98% | 62,942 | $20M | $313.80 | $6M | +5,051 | +8.7% | |
| 24 | IUSB | 0.94% | 408,472 | $19M | $46.54 | -$753K | -14,644 | -3.5% | |
| 25 | SUB | 0.80% | 151,440 | $16M | $106.70 | -$1M | -11,001 | -6.8% | |
| 26 | META | 0.73% | 22,290 | $15M | $660.09 | -$308K | +1,835 | +9.0% | |
| 27 | GOOGL | 0.69% | 44,457 | $14M | $313.00 | $3M | -339 | -0.8% | |
| 28 | VTEB | 0.61% | 244,855 | $12M | $50.29 | -$426K | -9,575 | -3.8% | |
| 29 | VXUS | 0.54% | 143,577 | $11M | $75.44 | $308K | +321 | +0.2% | |
| 30 | AVGO | 0.50% | 28,927 | $10M | $346.10 | $827K | +1,087 | +3.9% | |
| 31 | JPM | 0.48% | 30,277 | $10M | $322.22 | -$2M | -6,192 | -17.0% | |
| 32 | WMT | 0.41% | 74,710 | $8M | $111.41 | $543K | -782 | -1.0% | |
| 33 | V | 0.41% | 23,394 | $8M | $350.71 | -$3M | -9,879 | -29.7% | |
| 34 | QQQ | 0.40% | 13,099 | $8M | $614.31 | -$236K | -697 | -5.0% | |
| 35 | JNJ | 0.38% | 36,747 | $8M | $206.95 | $268K | -2,824 | -7.1% | |
| 36 | LLY | 0.37% | 7,031 | $8M | $1,074.68 | $2M | -445 | -6.0% | |
| 37 | TSLA | 0.37% | 16,800 | $8M | $449.72 | -$19K | -232 | -1.4% | |
| 38 | ITOT | 0.33% | 45,065 | $7M | $148.69 | -$166K | -2,080 | -4.4% | |
| 39 | ABBV | 0.33% | 28,875 | $7M | $228.49 | -$202K | -494 | -1.7% | |
| 40 | CAT | 0.32% | 11,312 | $6M | $572.87 | $1M | +567 | +5.3% | |
| 41 | XONA.DE | 0.31% | 52,614 | $6M | $120.34 | $296K | -914 | -1.7% | |
| 42 | IJH | 0.31% | 95,810 | $6M | $66.00 | -$1M | -16,615 | -14.8% | |
| 43 | VGLT | 0.31% | 113,095 | $6M | $55.80 | $781K | +15,849 | +16.3% | |
| 44 | BSV | 0.30% | 77,285 | $6M | $78.81 | $262K | +3,423 | +4.6% | |
| 45 | WDC | 0.30% | 34,651 | $6M | $172.27 | $548K | -10,503 | -23.3% | |
| 46 | SCZ | 0.27% | 71,135 | $6M | $77.53 | -$3K | -788 | -1.1% | |
| 47 | PG | 0.27% | 37,985 | $5M | $143.31 | -$1M | -6,411 | -14.4% | |
| 48 | BRK-B | 0.26% | 10,568 | $5M | $502.65 | -$1M | -2,003 | -15.9% | |
| 49 | NFLX | 0.26% | 55,689 | $5M | $93.76 | -$428K | +50,977 | +1081.8% | |
| 50 | DVY | 0.25% | 35,616 | $5M | $141.14 | -$5K | +205 | +0.6% | |
| 51 | KO | 0.25% | 70,910 | $5M | $69.91 | $209K | -683 | -0.9% | |
| 52 | ALAB | 0.24% | 28,580 | $5M | $166.36 | -$211K | +3,221 | +12.7% | |
| 53 | QXO | 0.22% | 232,460 | $4M | $19.29 | $2M | +111,743 | +92.6% | |
| 54 | MRK | 0.22% | 41,960 | $4M | $105.26 | -$9K | -10,773 | -20.4% | |
| 55 | VIG | 0.19% | 17,489 | $4M | $219.78 | $68K | -7 | -0.0% | |
| 56 | SPTM | 0.19% | 46,529 | $4M | $82.50 | $75K | -132 | -0.3% | |
| 57 | NTRA | 0.19% | 16,697 | $4M | $229.09 | $954K | -1,138 | -6.4% | |
| 58 | GS | 0.17% | 3,898 | $3M | $879.00 | $264K | -73 | -1.8% | |
| 59 | TSM | 0.17% | 11,272 | $3M | $303.89 | $149K | -459 | -3.9% | |
| 60 | MA | 0.17% | 5,997 | $3M | $570.88 | -$148K | -282 | -4.5% | |
| 61 | HEI-A | 0.17% | 13,489 | $3M | $252.43 | -$270K | -974 | -6.7% | |
| 62 | MGK | 0.17% | 8,156 | $3M | $412.77 | -$33K | -291 | -3.5% | |
| 63 | CSCO | 0.17% | 43,656 | $3M | $77.03 | $524K | +2,171 | +5.2% | |
| 64 | ABT | 0.16% | 26,172 | $3M | $125.29 | -$188K | +283 | +1.1% | |
| 65 | HOOD | 0.16% | 28,132 | $3M | $113.10 | -$1M | -3,559 | -11.2% | |
| 66 | BOH | 0.15% | 42,922 | $3M | $68.37 | -$1M | -17,312 | -28.7% | |
| 67 | QCOM | 0.14% | 17,045 | $3M | $171.05 | $932 | -475 | -2.7% | |
| 68 | GEV | 0.14% | 4,379 | $3M | $653.57 | — | +4,379 | — | NEW |
| 69 | VOE | 0.14% | 16,084 | $3M | $177.37 | $343K | +1,707 | +11.9% | |
| 70 | BIV | 0.14% | 36,614 | $3M | $77.88 | $73K | +1,037 | +2.9% | |
| 71 | CVX | 0.14% | 18,039 | $3M | $152.41 | -$159K | -687 | -3.7% | |
| 72 | IVE | 0.14% | 12,929 | $3M | $212.07 | $72K | — | — | |
| 73 | MCK | 0.13% | 3,303 | $3M | $820.29 | $58K | -129 | -3.8% | |
| 74 | TMO | 0.13% | 4,608 | $3M | $579.45 | $396K | -81 | -1.7% | |
| 75 | BLV | 0.13% | 37,664 | $3M | $69.52 | $118K | +2,375 | +6.7% | |
| 76 | IWS | 0.13% | 18,414 | $3M | $141.05 | $512K | +3,483 | +23.3% | |
| 77 | IDV | 0.13% | 64,536 | $3M | $39.45 | $187K | — | — | |
| 78 | ITW | 0.12% | 10,227 | $3M | $246.30 | -$158K | -39 | -0.4% | |
| 79 | EEM | 0.12% | 44,723 | $2M | $54.71 | $59K | — | — | |
| 80 | BNDX | 0.12% | 50,291 | $2M | $48.32 | $6K | +1,277 | +2.6% | |
| 81 | EFA | 0.12% | 24,693 | $2M | $96.03 | $66K | — | — | |
| 82 | C | 0.11% | 19,712 | $2M | $116.69 | $151K | -1,464 | -6.9% | |
| 83 | MGV | 0.11% | 15,531 | $2M | $141.16 | -$40K | -675 | -4.2% | |
| 84 | NEE | 0.11% | 26,445 | $2M | $80.28 | $117K | -124 | -0.5% | |
| 85 | HD | 0.10% | 6,039 | $2M | $344.10 | -$465K | -236 | -3.8% | |
| 86 | COP | 0.10% | 22,060 | $2M | $93.61 | -$81K | -625 | -2.8% | |
| 87 | SPGI | 0.10% | 3,942 | $2M | $522.59 | $93K | -99 | -2.5% | |
| 88 | PM | 0.10% | 12,594 | $2M | $160.40 | -$116K | -573 | -4.3% | |
| 89 | APH | 0.10% | 14,924 | $2M | $135.14 | $170K | — | — | |
| 90 | AMD | 0.10% | 9,405 | $2M | $214.16 | $492K | -6 | -0.1% | |
| 91 | UNP | 0.10% | 8,687 | $2M | $231.32 | -$127K | -351 | -3.9% | |
| 92 | ROKU | 0.10% | 18,496 | $2M | $108.49 | — | +18,496 | — | NEW |
| 93 | BSX | 0.09% | 19,805 | $2M | $95.35 | -$56K | -111 | -0.6% | |
| 94 | AXP | 0.09% | 4,936 | $2M | $369.95 | $152K | -104 | -2.1% | |
| 95 | ADP | 0.09% | 7,058 | $2M | $257.23 | -$249K | +23 | +0.3% | |
| 96 | SCHW | 0.09% | 18,166 | $2M | $99.91 | $81K | — | — | |
| 97 | FWONK | 0.09% | 18,367 | $2M | $98.51 | -$273K | -1,572 | -7.9% | |
| 98 | RKT | 0.09% | 92,777 | $2M | $19.36 | $903K | +46,672 | +101.2% | |
| 99 | CEG | 0.09% | 4,925 | $2M | $353.27 | -$930K | -3,187 | -39.3% | |
| 100 | MDB | 0.08% | 4,012 | $2M | $419.69 | $461K | +72 | +1.8% |