DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.71%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-21%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
44
Reduced
71
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$13.5M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $31.6M | 9.18% | 305,284 -12,921 | -4% | -$1.34M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.7M | 4.85% | 143,048 -14,378 | -9% | -$1.68M |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $15.2M | 4.41% | 183,380 +8,192 | +5% | +$678K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 4.18% | 187,450 -34,110 | -15% | -$2.62M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.3M | 3.56% | 93,113 -96,365 | -51% | -$12.7M |
|
|
6
iShares MBS ETF
MBB
$41B
| $11.9M | 3.47% | 129,231 +64,078 | +98% | +$5.92M |
|
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.98M | 2.61% | 191,789 -9,718 | -5% | -$455K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.18M | 2.09% | 73,506 +17,512 | +31% | +$1.71M |
|
9
Microsoft
MSFT
$3.77T
| $6.7M | 1.95% | 17,885 -738 | -4% | -$276K |
|
10
VanEck Short Muni ETF
SMB
$286M
| $6.6M | 1.92% | 389,766 +25,462 | +7% | +$431K |
|
11
Amazon
AMZN
$2.44T
| $6.59M | 1.91% | 36,481 -2,549 | -7% | -$460K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.56M | 1.91% | 326,812 +291,970 | +838% | +$5.86M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.25M | 1.82% | 161,262 -1,301 | -0.8% | -$50.4K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.07M | 1.76% | 37,091 +16,324 | +79% | +$2.67M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 1.76% | 13,321 -9,719 | -42% | -$4.42M |
|
16
NVIDIA
NVDA
$4.24T
| $5.63M | 1.64% | 54,854 +6,163 | +13% | +$633K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $5.38M | 1.56% | 74,164 +49,051 | +195% | +$3.56M |
|
18
Apple
AAPL
$3.45T
| $4.93M | 1.43% | 24,075 +459 | +2% | +$93.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.39M | 1.27% | 78,848 -3,481 | -4% | -$194K |
|
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.21M | 1.22% | 85,286 +68,096 | +396% | +$3.36M |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.18M | 1.21% | 35,788 -187,637 | -84% | -$21.9M |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.15M | 1.2% | 120,450 -4,479 | -4% | -$154K |
|
23
Costco
COST
$418B
| $4.1M | 1.19% | 4,204 +629 | +18% | +$614K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.08M | 1.19% | 68,422 +5,498 | +9% | +$328K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.92M | 1.14% | 86,237 -72,076 | -46% | -$3.28M |
|