DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.86M
3
+$3.69M
4
BND icon
Vanguard Total Bond Market
BND
+$3.56M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.36M

Top Sells

1
+$21.9M
2
+$15.3M
3
+$13.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.62M

Sector Composition

1 Technology 8.05%
2 Financials 4.81%
3 Healthcare 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.3B
$31.6M 9.18%
305,284
-12,921
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$16.7M 4.85%
143,048
-14,378
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$15.2M 4.41%
183,380
+8,192
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.4M 4.18%
187,450
-34,110
IWL icon
5
iShares Russell Top 200 ETF
IWL
$1.87B
$12.3M 3.56%
93,113
-96,365
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$11.9M 3.47%
129,231
+64,078
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$8.98M 2.61%
191,789
-9,718
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.18M 2.09%
73,506
+17,512
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.7M 1.95%
17,885
-738
SMB icon
10
VanEck Short Muni ETF
SMB
$286M
$6.6M 1.92%
389,766
+25,462
AMZN icon
11
Amazon
AMZN
$2.27T
$6.59M 1.91%
36,481
-2,549
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$6.56M 1.91%
326,812
+291,970
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.25M 1.82%
161,262
-1,301
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.07M 1.76%
37,091
+16,324
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$6.06M 1.76%
13,321
-9,719
NVDA icon
16
NVIDIA
NVDA
$4.46T
$5.63M 1.64%
54,854
+6,163
BND icon
17
Vanguard Total Bond Market
BND
$138B
$5.38M 1.56%
74,164
+49,051
AAPL icon
18
Apple
AAPL
$3.74T
$4.93M 1.43%
24,075
+459
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.39M 1.27%
78,848
-3,481
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.92B
$4.21M 1.22%
85,286
+68,096
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.18M 1.21%
35,788
-187,637
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$4.15M 1.2%
120,450
-4,479
COST icon
23
Costco
COST
$415B
$4.1M 1.19%
4,204
+629
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.08M 1.19%
68,422
+5,498
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.92M 1.14%
86,237
-72,076
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