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DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$93.6M
Cap. Flow
-$86.7M
Cap. Flow %
-25.2%
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
42
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
MBB icon
iShares MBS ETF
MBB
+$5.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M

Sector Composition

Rank Sector Weight
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
$45.5B
$31.6M 9.18%
305,284
-12,921
-4% -$1.34M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$16.7M 4.85%
143,048
-14,378
-9% -$1.79M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15.2M 4.41%
183,380
+8,192
+5% +$698K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 4.18%
187,450
-34,110
-15% -$2.71M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.18B
$12.3M 3.56%
93,113
-96,365
-51% -$13.6M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$11.9M 3.47%
129,231
+64,078
+98% +$5.94M
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.98M 2.61%
191,789
-9,718
-5% -$456K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.18M 2.09%
73,506
+17,512
+31% +$1.72M
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.7M 1.95%
17,885
-738
-4% -$320K
SMB icon
10
VanEck Short Muni ETF
SMB
$313M
$6.6M 1.92%
389,766
+25,462
+7% +$435K
AMZN icon
11
Amazon
AMZN
$2.66T
$6.59M 1.91%
36,481
-2,549
-7% -$504K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$6.56M 1.91%
326,812
+291,970
+838% +$6.08M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.25M 1.82%
161,262
-1,301
-0.8% -$52.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.07M 1.76%
37,091
+16,324
+79% +$2.82M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$6.06M 1.76%
13,321
-9,719
-42% -$4.83M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.63M 1.64%
54,854
+6,163
+13% +$776K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$5.38M 1.56%
74,164
+49,051
+195% +$3.57M
AAPL icon
18
Apple
AAPL
$4.9T
$4.93M 1.43%
24,075
+459
+2% +$92.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.39M 1.27%
78,848
-3,481
-4% -$204K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$4.21M 1.22%
85,286
+68,096
+396% +$3.39M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.18M 1.21%
35,788
-187,637
-84% -$23.4M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.15M 1.2%
120,450
-4,479
-4% -$162K
COST icon
23
Costco
COST
$417B
$4.1M 1.19%
4,204
+629
+18% +$625K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$4.08M 1.19%
68,422
+5,498
+9% +$336K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.92M 1.14%
86,237
-72,076
-46% -$3.29M
1
2 3 4 5

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DOHJ LLC's Q2 2025 Portfolio in Review

As of Q2 2025, DOHJ LLC held 174 positions worth $344M, down 21% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DOHJ LLC withdrew a net $86.7M in Q2 2025, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DOHJ LLC opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • DOHJ LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 7,497 shares worth $3.69M.
  • DOHJ LLC added most to Schwab International Equity ETF in Q2 2025, an estimated $6.08M increase.
  • DOHJ LLC's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.4M.
  • DOHJ LLC fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $3.99M.
  • DOHJ LLC's ten largest holdings make up 38% of its $344M portfolio in Q2 2025.
  • DOHJ LLC opened 26 new positions and closed 30 in Q2 2025.
  • DOHJ LLC's portfolio value fell 21% quarter-over-quarter to $344M.

Based on DOHJ LLC's 13F filing for Q2 2025, filed 23 Jul 2025.