DOHJ LLC Portfolio holdings

AUM $438M

AUM

$438M

AUM Growth

+$4.97M (+1%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

4.07%

Top 10 Holdings %Top 10 Hldgs %

43.3%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$4.35M
2	iShares National Muni Bond ETF MUB	$3.86M
3	iShares 1-3 Year Treasury Bond ETF SHY	$3.59M
4	iShares Core US Aggregate Bond ETF AGG	$3.16M
5	Vanguard Total Bond Market BND	$1.84M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$5M
2	Vanguard ESG International Stock ETF VSGX	$2.79M
3	iShares Core Total USD Bond Market ETF IUSB	$2.68M
4	iShares ESG Aware MSCI USA ETF ESGU	$2.39M
5	Cintas CTAS	$1.87M

Sector Composition

1	Technology	7.91%
2	Financials	4.04%
3	Consumer Discretionary	3.6%
4	Healthcare	3.04%
5	Industrials	1.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares National Muni Bond ETF MUB $38.8B	$33.6M	7.66%	318,205 +36,572	+13%	+$3.86M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $68.8B	$27.3M	6.23%	223,425 +35,620	+19%	+$4.35M
3	3 iShares Russell Top 200 ETF IWL $1.66B	$26M	5.95%	189,478 -12,016	-6%	-$1.65M
4	4 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$19.2M	4.38%	157,426 -19,572	-11%	-$2.39M
5	5 SPDR S&P 500 ETF Trust SPY $638B	$17M	3.88%	30,351 -20	-0.1%	-$11.2K
6	6 iShares Core MSCI EAFE ETF IEFA $142B	$16.8M	3.83%	221,560 -331	-0.2%	-$25K
7	7 Vanguard ESG US Stock ETF ESGV $10.4B	$15.1M	3.45%	154,012 +11,003	+8%	+$1.08M
8	8 iShares ESG Aware MSCI EAFE ETF ESGD $9.78B	$14.3M	3.27%	175,188 +8,864	+5%	+$724K
9	9 Invesco QQQ Trust QQQ $343B	$10.8M	2.47%	23,040 +916	+4%	+$430K
10	10 iShares ESG Aware US Aggregate Bond ETF EAGG $3.85B	$9.57M	2.19%	201,507 -24,745	-11%	-$1.17M
11	11 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$8.38M	1.91%	19,958 -151	-0.8%	-$63.4K
12	12 Amazon AMZN $2.26T	$7.43M	1.7%	39,030 +616	+2%	+$117K
13	13 iShares Core Total USD Bond Market ETF IUSB $32.5B	$7.3M	1.67%	158,313 -58,126	-27%	-$2.68M
14	14 Microsoft MSFT $3.55T	$6.99M	1.6%	18,623 +1,936	+12%	+$727K
15	15 SPDR Portfolio Emerging Markets ETF SPEM $12B	$6.4M	1.46%	162,563 -1,203	-0.7%	-$47.4K
16	16 VanEck Short Muni ETF SMB $270M	$6.24M	1.43%	364,304 -2,885	-0.8%	-$49.4K
17	17 iShares MBS ETF MBB $38.4B	$6.11M	1.4%	65,153 +13,542	+26%	+$1.27M
18	18 iShares Core US Aggregate Bond ETF AGG $125B	$5.54M	1.27%	55,994 +31,897	+132%	+$3.16M
19	19 NVIDIA NVDA $3.51T	$5.28M	1.21%	48,691 -2,597	-5%	-$281K
20	20 Apple AAPL $2.96T	$5.25M	1.2%	23,616 +2,210	+10%	+$491K
21	21 iShares MSCI KLD 400 Social ETF DSI $4.61B	$5.12M	1.17%	49,998 +115	+0.2%	+$11.8K
22	22 iShares Core S&P Mid-Cap ETF IJH $93.2B	$4.8M	1.1%	82,329 -2,956	-3%	-$172K
23	23 Visa V $713B	$4.54M	1.04%	12,943 -261	-2%	-$91.5K
24	24 iShares ESG Aware MSCI EM ETF ESGE $4.94B	$4.37M	1%	124,929 -3,722	-3%	-$130K
25	25 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$4.01M	0.92%	173,997 -50,019	-22%	-$1.15M