Asset Manager
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BANK OF HAWAII
Market Value
$1.9B
-5.6%
Holdings
234
-7
New Purchases
10
Added To
61
Closed
11
Reduced
130
Top 10 Concentration
56.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.97% | 7.52% | +0.44% | $152M |
| VTV | 5.17% | 4.77% | +0.40% | $98M |
| EMXC | 0.34% | 0.00% | +0.34% | $6M |
| IXUS | 5.27% | 4.97% | +0.30% | $100M |
| EWC | 0.28% | 0.00% | +0.28% | $5M |
| IEFA | 2.69% | 2.48% | +0.21% | $51M |
| MCD | 3.04% | 2.84% | +0.19% | $58M |
| AGG | 1.39% | 1.23% | +0.16% | $26M |
| VYM | 1.64% | 1.51% | +0.13% | $31M |
| XONA.DE | 0.45% | 0.31% | +0.13% | $8M |
| VYMI | 1.38% | 1.26% | +0.11% | $26M |
| VB | 1.52% | 1.41% | +0.11% | $29M |
| IEMG | 1.11% | 1.01% | +0.10% | $21M |
| BND | 1.12% | 1.03% | +0.10% | $21M |
| MAR | 0.10% | 0.02% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.33% | 11.66% | -1.33% | $197M |
| MSFT | 2.37% | 2.98% | -0.61% | $45M |
| VUG | 7.95% | 8.40% | -0.45% | $151M |
| META | 0.61% | 0.73% | -0.12% | $12M |
| HOOD | 0.05% | 0.16% | -0.11% | $947K |
| VTI | 5.36% | 5.46% | -0.10% | $102M |
| ALAB | 0.14% | 0.24% | -0.09% | $3M |
| NFLX | 0.17% | 0.26% | -0.09% | $3M |
| SPGI | 0.01% | 0.10% | -0.09% | $283K |
| AMD | 0.01% | 0.10% | -0.09% | $281K |
| FWONK | 0.01% | 0.09% | -0.08% | $266K |
| CEG | 0.01% | 0.09% | -0.07% | $227K |
| VST | 0.00% | 0.07% | -0.07% | $0 |
| LLY | 0.30% | 0.37% | -0.07% | $6M |
| HEI-A | 0.10% | 0.17% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.2B | 62.5% |
| Large Cap | 159 | $693M | 36.4% |
| Mid Cap | 14 | $21M | 1.1% |
| Small Cap | 2 | $489K | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.6B
Median Market Cap
$95.5B
Avg P/E
37.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
169
# ETFs / Funds
65
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.33% | 3,067,085 | $197M | $64.08 | -$39M | -696,351 | -18.5% | |
| 2 | IVV | 7.97% | 232,091 | $152M | $653.21 | -$133K | +10,558 | +4.8% | |
| 3 | VUG | 7.95% | 346,312 | $151M | $436.79 | -$18M | -722 | -0.2% | |
| 4 | SPY | 6.73% | 196,794 | $128M | $650.34 | -$7M | -1,397 | -0.7% | |
| 5 | VTI | 5.36% | 317,672 | $102M | $320.81 | -$8M | -10,556 | -3.2% | |
| 6 | IXUS | 5.27% | 1,157,644 | $100M | $86.64 | $116K | -25,981 | -2.2% | |
| 7 | VTV | 5.17% | 501,531 | $98M | $196.20 | $2M | -2,047 | -0.4% | |
| 8 | MCD | 3.04% | 185,900 | $58M | $310.79 | $478K | -1,575 | -0.8% | |
| 9 | IEFA | 2.69% | 566,128 | $51M | $90.53 | $1M | +6,079 | +1.1% | |
| 10 | MSFT | 2.37% | 121,915 | $45M | $370.17 | -$15M | -2,384 | -1.9% | |
| 11 | VMBS | 2.29% | 926,636 | $44M | $46.95 | -$4M | -71,912 | -7.2% | |
| 12 | AAPL | 2.18% | 163,469 | $41M | $253.79 | -$4M | -2,877 | -1.7% | |
| 13 | VWO | 1.94% | 683,766 | $37M | $54.05 | -$3M | -50,571 | -6.9% | |
| 14 | IWP | 1.76% | 261,375 | $33M | $128.12 | -$1M | +7,589 | +3.0% | |
| 15 | VYM | 1.64% | 210,758 | $31M | $148.10 | $831K | -935 | -0.4% | |
| 16 | NVDA | 1.58% | 172,591 | $30M | $174.40 | -$2M | -993 | -0.6% | |
| 17 | VB | 1.52% | 110,356 | $29M | $261.92 | $478K | +155 | +0.1% | |
| 18 | AGG | 1.39% | 266,933 | $26M | $99.27 | $2M | +17,644 | +7.1% | |
| 19 | VYMI | 1.38% | 277,792 | $26M | $94.24 | $710K | -5,203 | -1.8% | |
| 20 | BND | 1.12% | 290,664 | $21M | $73.64 | $696K | +11,085 | +4.0% | |
| 21 | IEMG | 1.11% | 304,048 | $21M | $69.75 | $781K | +177 | +0.1% | |
| 22 | AMZN | 1.02% | 93,454 | $19M | $208.27 | -$2M | +321 | +0.3% | |
| 23 | IUSB | 0.99% | 407,270 | $19M | $46.19 | -$198K | -1,202 | -0.3% | |
| 24 | GOOG | 0.96% | 63,752 | $18M | $286.86 | -$1M | +810 | +1.3% | |
| 25 | SUB | 0.82% | 146,336 | $16M | $106.50 | -$574K | -5,104 | -3.4% | |
| 26 | GOOGL | 0.65% | 43,145 | $12M | $287.56 | -$2M | -1,312 | -3.0% | |
| 27 | VTEB | 0.62% | 236,069 | $12M | $49.89 | -$536K | -8,786 | -3.6% | |
| 28 | META | 0.61% | 20,255 | $12M | $572.13 | -$3M | -2,035 | -9.1% | |
| 29 | VXUS | 0.61% | 150,206 | $12M | $77.11 | $751K | +6,629 | +4.6% | |
| 30 | WMT | 0.48% | 73,736 | $9M | $124.28 | $840K | -974 | -1.3% | |
| 31 | AVGO | 0.48% | 29,222 | $9M | $309.51 | -$967K | +295 | +1.0% | |
| 32 | JPM | 0.46% | 29,518 | $9M | $294.16 | -$1M | -759 | -2.5% | |
| 33 | JNJ | 0.45% | 34,803 | $9M | $244.44 | $902K | -1,944 | -5.3% | |
| 34 | XONA.DE | 0.45% | 50,036 | $8M | $169.66 | $2M | -2,578 | -4.9% | |
| 35 | QQQ | 0.40% | 13,057 | $8M | $577.18 | -$511K | -42 | -0.3% | |
| 36 | IJH | 0.35% | 99,578 | $7M | $67.53 | $401K | +3,768 | +3.9% | |
| 37 | CAT | 0.35% | 9,442 | $7M | $708.46 | $209K | -1,870 | -16.5% | |
| 38 | V | 0.34% | 21,658 | $7M | $302.24 | -$2M | -1,736 | -7.4% | |
| 39 | VGLT | 0.34% | 116,049 | $6M | $55.36 | $113K | +2,954 | +2.6% | |
| 40 | EMXC | 0.34% | 81,388 | $6M | $78.66 | — | +81,388 | — | NEW |
| 41 | BSV | 0.32% | 78,659 | $6M | $78.41 | $77K | +1,374 | +1.8% | |
| 42 | TSLA | 0.32% | 16,534 | $6M | $371.75 | -$1M | -266 | -1.6% | |
| 43 | ITOT | 0.31% | 41,275 | $6M | $142.43 | -$822K | -3,790 | -8.4% | |
| 44 | LLY | 0.30% | 6,261 | $6M | $919.77 | -$2M | -770 | -10.9% | |
| 45 | ABBV | 0.30% | 26,176 | $6M | $217.49 | -$905K | -2,699 | -9.3% | |
| 46 | WDC | 0.30% | 20,857 | $6M | $270.49 | -$328K | -13,794 | -39.8% | |
| 47 | DVY | 0.29% | 36,595 | $6M | $151.41 | $514K | +979 | +2.8% | |
| 48 | EWC | 0.28% | 98,681 | $5M | $54.79 | — | +98,681 | — | NEW |
| 49 | SCZ | 0.28% | 68,697 | $5M | $78.41 | -$129K | -2,438 | -3.4% | |
| 50 | KO | 0.27% | 68,156 | $5M | $76.05 | $226K | -2,754 | -3.9% | |
| 51 | MRK | 0.27% | 42,163 | $5M | $120.29 | $655K | +203 | +0.5% | |
| 52 | QXO | 0.25% | 246,105 | $5M | $19.42 | $295K | +13,645 | +5.9% | |
| 53 | BRK-B | 0.24% | 9,690 | $5M | $479.20 | -$669K | -878 | -8.3% | |
| 54 | PG | 0.23% | 30,890 | $4M | $144.44 | -$982K | -7,095 | -18.7% | |
| 55 | GEV | 0.21% | 4,529 | $4M | $872.90 | $1M | +150 | +3.4% | |
| 56 | TSM | 0.20% | 11,428 | $4M | $337.95 | $437K | +156 | +1.4% | |
| 57 | SPTM | 0.19% | 46,044 | $4M | $79.06 | -$198K | -485 | -1.0% | |
| 58 | CSCO | 0.18% | 44,283 | $3M | $77.59 | $73K | +627 | +1.4% | |
| 59 | IDV | 0.17% | 77,459 | $3M | $42.56 | $751K | +12,923 | +20.0% | |
| 60 | GS | 0.17% | 3,856 | $3M | $845.99 | -$164K | -42 | -1.1% | |
| 61 | NFLX | 0.17% | 33,834 | $3M | $96.15 | -$2M | -21,855 | -39.2% | |
| 62 | MGK | 0.17% | 8,744 | $3M | $367.44 | -$154K | +588 | +7.2% | |
| 63 | CVX | 0.17% | 15,446 | $3M | $206.90 | $446K | -2,593 | -14.4% | |
| 64 | BOH | 0.17% | 42,637 | $3M | $74.25 | $231K | -285 | -0.7% | |
| 65 | VIG | 0.16% | 14,312 | $3M | $215.06 | -$766K | -3,177 | -18.2% | |
| 66 | COP | 0.15% | 21,826 | $3M | $132.00 | $816K | -234 | -1.1% | |
| 67 | VOE | 0.15% | 15,483 | $3M | $184.28 | $388 | -601 | -3.7% | |
| 68 | BIV | 0.15% | 36,955 | $3M | $77.18 | $689 | +341 | +0.9% | |
| 69 | MA | 0.15% | 5,687 | $3M | $499.66 | -$582K | -310 | -5.2% | |
| 70 | MCK | 0.15% | 3,229 | $3M | $865.36 | $85K | -74 | -2.2% | |
| 71 | IVE | 0.14% | 13,019 | $3M | $211.15 | $7K | +90 | +0.7% | |
| 72 | ALAB | 0.14% | 24,598 | $3M | $109.60 | -$2M | -3,982 | -13.9% | |
| 73 | ITW | 0.14% | 10,206 | $3M | $260.29 | $138K | -21 | -0.2% | |
| 74 | BLV | 0.14% | 38,020 | $3M | $68.78 | -$3K | +356 | +0.9% | |
| 75 | PM | 0.14% | 15,544 | $3M | $165.34 | $550K | +2,950 | +23.4% | |
| 76 | NTRA | 0.13% | 12,689 | $3M | $199.99 | -$1M | -4,008 | -24.0% | |
| 77 | BNDX | 0.13% | 52,719 | $3M | $48.05 | $103K | +2,428 | +4.8% | |
| 78 | EEM | 0.13% | 44,330 | $3M | $56.79 | $71K | -393 | -0.9% | |
| 79 | NBIS | 0.13% | 23,841 | $2M | $103.76 | $849K | +4,434 | +22.9% | |
| 80 | IWS | 0.13% | 16,891 | $2M | $145.74 | -$136K | -1,523 | -8.3% | |
| 81 | NEE | 0.13% | 26,143 | $2M | $92.88 | $305K | -302 | -1.1% | |
| 82 | ABT | 0.13% | 23,516 | $2M | $102.67 | -$865K | -2,656 | -10.2% | |
| 83 | EFA | 0.13% | 24,601 | $2M | $97.13 | $18K | -92 | -0.4% | |
| 84 | MGV | 0.12% | 16,346 | $2M | $144.95 | $177K | +815 | +5.2% | |
| 85 | TMO | 0.12% | 4,564 | $2M | $491.53 | -$427K | -44 | -0.9% | |
| 86 | C | 0.12% | 19,527 | $2M | $113.41 | -$86K | -185 | -0.9% | |
| 87 | QCOM | 0.11% | 16,594 | $2M | $128.78 | -$779K | -451 | -2.6% | |
| 88 | UNP | 0.11% | 8,582 | $2M | $242.62 | $73K | -105 | -1.2% | |
| 89 | MAR | 0.10% | 6,069 | $2M | $327.07 | $2M | +4,648 | +327.1% | |
| 90 | HD | 0.10% | 5,817 | $2M | $328.89 | -$165K | -222 | -3.7% | |
| 91 | APH | 0.10% | 14,924 | $2M | $126.35 | -$131K | — | — | |
| 92 | RKT | 0.10% | 130,429 | $2M | $14.25 | $62K | +37,652 | +40.6% | |
| 93 | HEI-A | 0.10% | 8,743 | $2M | $211.09 | -$2M | -4,746 | -35.2% | |
| 94 | ROKU | 0.10% | 19,219 | $2M | $94.62 | -$188K | +723 | +3.9% | |
| 95 | SCHW | 0.09% | 17,953 | $2M | $93.98 | -$128K | -213 | -1.2% | |
| 96 | GD | 0.09% | 4,849 | $2M | $343.22 | -$3K | -103 | -2.1% | |
| 97 | VBR | 0.08% | 7,089 | $2M | $217.25 | -$21K | -282 | -3.8% | |
| 98 | IVW | 0.08% | 13,542 | $2M | $113.11 | -$116K | +176 | +1.3% | |
| 99 | AXP | 0.08% | 4,922 | $1M | $302.48 | -$337K | -14 | -0.3% | |
| 100 | PEP | 0.08% | 9,538 | $1M | $155.29 | $19K | -652 | -6.4% |