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
$438M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.86M
3
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.84M

Top Sells

1
+$5M
2
+$2.79M
3
+$2.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.39M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 7.91%
2 Financials 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.99M 0.91%
149,008
+7,546
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.93M 0.9%
56,341
-71,581
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$3.75M 0.86%
83,283
+16,069
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.71M 0.85%
62,924
+7,924
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.59M 0.82%
+43,348
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.55M 0.81%
20,767
+4,254
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 0.78%
6,370
+862
COST icon
33
Costco
COST
$415B
$3.38M 0.77%
3,575
-2
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$3.36M 0.77%
21,721
+322
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.23M 0.74%
63,291
+5,529
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.15M 0.72%
31,453
-207
ADBE icon
37
Adobe
ADBE
$140B
$2.84M 0.65%
7,396
+1,091
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.2B
$2.82M 0.64%
34,458
-1,625
WM icon
39
Waste Management
WM
$86.8B
$2.77M 0.63%
11,957
+378
UNH icon
40
UnitedHealth
UNH
$323B
$2.64M 0.6%
5,036
+247
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$2.57M 0.59%
4,467
+95
SPGI icon
42
S&P Global
SPGI
$144B
$2.53M 0.58%
4,980
-54
JPM icon
43
JPMorgan Chase
JPM
$810B
$2.44M 0.56%
9,930
+166
INTU icon
44
Intuit
INTU
$184B
$2.43M 0.56%
3,965
-28
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.4M 0.55%
22,955
-286
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$2.37M 0.54%
14,291
+2,347
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$2.36M 0.54%
60,287
+17,592
HD icon
48
Home Depot
HD
$390B
$2.3M 0.53%
6,288
-15
DE icon
49
Deere & Co
DE
$124B
$2.27M 0.52%
4,837
+44
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.23M 0.51%
58,145
+5,308
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