Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD | — | 2,371,391.0 | $169.0M | 8.33% | NEW | — | $71.25 | -0.5% |
| 2 | IVV | ISHARES | — | 224,165.0 | $167.9M | 8.28% | NEW | — | $748.89 | +3.2% |
| 3 | VUG | VANGUARD | — | 1,940,390.0 | $167.1M | 8.24% | NEW | — | $86.14 | +5.8% |
| 4 | SPY | STATE STREET SPDR | Financial Services | 196,101.0 | $146.4M | 7.22% | NEW | — | $746.77 | +3.0% |
| 5 | VTI | VANGUARD | — | 304,458.0 | $112.7M | 5.56% | NEW | — | $370.04 | +2.1% |
| 6 | IXUS | ISHARES | — | 1,137,805.0 | $108.6M | 5.36% | NEW | — | $95.44 | -0.1% |
| 7 | VTV | VANGUARD | — | 485,299.0 | $105.8M | 5.22% | NEW | — | $217.93 | -0.4% |
| 8 | IEFA | ISHARES | — | 545,285.0 | $52.7M | 2.60% | NEW | — | $96.58 | +0.2% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 185,866.0 | $50.2M | 2.48% | NEW | — | $270.31 | -14.2% |
| 10 | AAPL | APPLE INC | Technology | 159,380.0 | $46.1M | 2.27% | NEW | — | $289.36 | +15.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 119,684.0 | $44.6M | 2.20% | NEW | — | $373.02 | +38.0% |
| 12 | VMBS | VANGUARD | — | 936,753.0 | $43.8M | 2.16% | NEW | — | $46.81 | -5.5% |
| 13 | VWO | VANGUARD | — | 584,710.0 | $34.9M | 1.72% | NEW | — | $59.69 | -0.5% |
| 14 | NVDA | NVIDIA CORP | Technology | 167,606.0 | $33.5M | 1.65% | NEW | — | $200.09 | +17.3% |
| 15 | VB | VANGUARD | — | 108,559.0 | $32.9M | 1.62% | NEW | — | $303.12 | -4.5% |
| 16 | VYM | VANGUARD | — | 206,296.0 | $32.6M | 1.61% | NEW | — | $158.03 | -1.1% |
| 17 | VYMI | VANGUARD | — | 284,828.0 | $28.0M | 1.38% | NEW | — | $98.20 | +2.1% |
| 18 | AGG | ISHARES | — | 280,398.0 | $27.8M | 1.37% | NEW | — | $98.98 | -4.8% |
| 19 | IEMG | ISHARES | — | 296,169.0 | $24.5M | 1.21% | NEW | — | $82.84 | -0.9% |
| 20 | GOOG | ALPHABET INC | — | 63,399.0 | $22.4M | 1.10% | NEW | — | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.3%
Technology
28.8%
Consumer Cyclical
13.9%
Healthcare
8.0%
Industrials
5.1%
Communication Services
4.8%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.7%