We are live on ! Find out more
DL

DOHJ LLC Portfolio holdings

AUM $344M Turnover 32.18%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 71%
2 Technology 8.05%
3 Financials 4.81%
4 Healthcare 3.58%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
1
iShares National Muni Bond ETF
MUB
$50.8B
$31.6M 9.18%
305,284
-12,921
-4% -$1.34M
2019 Q4
22 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.7M 4.85%
143,048
-14,378
-9% -$1.79M
2021 Q2
16 quarters
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$15.2M 4.41%
183,380
+8,192
+5% +$698K
2020 Q4
18 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.4M 4.18%
187,450
-34,110
-15% -$2.71M
2019 Q4
22 quarters
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.25B
$12.3M 3.56%
93,113
-96,365
-51% -$13.6M
2020 Q2
20 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.4B
$11.9M 3.47%
129,231
+64,078
+98% +$5.94M
2023 Q4
6 quarters
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$8.98M 2.61%
191,789
-9,718
-5% -$456K
2023 Q4
6 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.18M 2.09%
73,506
+17,512
+31% +$1.72M
2019 Q4
22 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$6.7M 1.95%
17,885
-738
-4% -$320K
2019 Q4
22 quarters
SMB icon
10
VanEck Short Muni ETF
SMB
$373M
$6.6M 1.92%
389,766
+25,462
+7% +$435K
2023 Q4
6 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$6.59M 1.91%
36,481
-2,549
-7% -$504K
2019 Q4
22 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.1B
$6.56M 1.91%
326,812
+291,970
+838% +$6.08M
2025 Q1
1 quarter
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
2020 Q2
20 quarters
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$6.07M 1.76%
37,091
+16,324
+79% +$2.82M
2023 Q4
6 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$6.06M 1.76%
13,321
-9,719
-42% -$4.83M
2019 Q4
22 quarters
NVDA icon
16
NVIDIA
NVDA
$5.24T
$5.63M 1.64%
54,854
+6,163
+13% +$776K
2020 Q2
20 quarters
BND icon
17
Vanguard Total Bond Market
BND
$163B
$5.38M 1.56%
74,164
+49,051
+195% +$3.57M
2025 Q1
1 quarter
AAPL icon
18
Apple
AAPL
$5T
$4.93M 1.43%
24,075
+459
+2% +$92.7K
2019 Q4
22 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.39M 1.27%
78,848
-3,481
-4% -$204K
2022 Q4
10 quarters
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.96B
$4.21M 1.22%
85,286
+68,096
+396% +$3.39M
2025 Q1
1 quarter
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$4.18M 1.21%
35,788
-187,637
-84% -$23.4M
2021 Q4
14 quarters
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.15M 1.2%
120,450
-4,479
-4% -$162K
2021 Q3
15 quarters
COST icon
23
Costco
COST
$441B
$4.1M 1.19%
4,204
+629
+18% +$625K
2019 Q4
22 quarters
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.08M 1.19%
68,422
+5,498
+9% +$336K
2023 Q4
6 quarters
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$3.92M 1.14%
86,237
-72,076
-46% -$3.29M
2023 Q4
6 quarters
1
2 3 4 5

Similar funds

IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.