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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 1.07%
7,010
+640
+10% +$325K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$3.69M 1.07%
+7,497
New +$3.94M
V icon
28
Visa
V
$682B
$3.67M 1.07%
10,967
-1,976
-15% -$689K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$3.55M 1.03%
19,800
+8,596
+77% +$1.6M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.44M 1%
42,096
+39,380
+1,450% +$3.4M
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.35M 0.97%
71,607
+57,924
+423% +$2.73M
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$3.22M 0.94%
86,289
+26,002
+43% +$1.02M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$3.19M 0.93%
20,561
-1,160
-5% -$190K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.03M 0.88%
30,860
-19,138
-38% -$2.04M
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.77M 0.8%
11,490
+1,560
+16% +$398K
WM icon
36
Waste Management
WM
$96.1B
$2.68M 0.78%
11,721
-236
-2% -$54.7K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.64M 0.77%
116,644
-57,353
-33% -$1.31M
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.55M 0.74%
69,762
+11,617
+20% +$450K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.29M 0.67%
102,232
+86,486
+549% +$1.95M
INTU icon
40
Intuit
INTU
$79.6B
$2.22M 0.64%
3,717
-248
-6% -$168K
KO icon
41
Coca-Cola
KO
$351B
$2.2M 0.64%
30,013
-1,134
-4% -$80.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.64%
22,388
-567
-2% -$58.6K
DE icon
43
Deere & Co
DE
$161B
$2.17M 0.63%
4,764
-73
-2% -$35.7K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.16M 0.63%
41,562
+1,737
+4% +$90.7K
UNH icon
45
UnitedHealth
UNH
$387B
$2.13M 0.62%
4,978
-58
-1% -$22.2K
HD icon
46
Home Depot
HD
$338B
$2.11M 0.61%
5,925
-363
-6% -$131K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$2.11M 0.61%
13,574
-717
-5% -$110K
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$2.07M 0.6%
64,373
+56,766
+746% +$1.91M
PG icon
49
Procter & Gamble
PG
$349B
$2.06M 0.6%
12,401
+3,797
+44% +$620K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.58%
3,856
-611
-14% -$378K
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.