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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
BAC icon
51
Bank of America
BAC
$430B
$1.86M 0.54%
47,991
-4,406
-8% -$185K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$1.86M 0.54%
8,820
+7,557
+598% +$1.69M
ADBE icon
53
Adobe
ADBE
$94.3B
$1.76M 0.51%
4,997
-2,399
-32% -$924K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.74M 0.5%
21,010
-22,338
-52% -$1.84M
AMGN icon
55
Amgen
AMGN
$198B
$1.66M 0.48%
5,963
+2,236
+60% +$633K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.49M 0.43%
16,437
-231
-1% -$21.3K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.48M 0.43%
22,777
-963
-4% -$65.2K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.48M 0.43%
25,178
-906
-3% -$55.2K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.4%
+13,077
New +$1.38M
STZ icon
60
Constellation Brands
STZ
$22.7B
$1.3M 0.38%
6,924
-92
-1% -$16.5K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.28M 0.37%
18,783
-11,627
-38% -$822K
IAU icon
62
iShares Gold Trust
IAU
$62.4B
$1.25M 0.36%
20,176
-784
-4% -$48.6K
SPGI icon
63
S&P Global
SPGI
$133B
$1.25M 0.36%
2,648
-2,332
-47% -$1.16M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.23M 0.36%
12,271
-6,971
-36% -$700K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.15M 0.33%
16,378
-39,963
-71% -$2.92M
XOM icon
66
ExxonMobil
XOM
$611B
$1.14M 0.33%
10,615
+56
+0.5% +$5.99K
AMAT icon
67
Applied Materials
AMAT
$421B
$1.06M 0.31%
7,400
+2,532
+52% +$401K
AVGO icon
68
Broadcom
AVGO
$1.76T
$1.06M 0.31%
5,989
+649
+12% +$141K
BIIB icon
69
Biogen
BIIB
$30.4B
$1.05M 0.3%
8,853
+261
+3% +$32.5K
IGEB icon
70
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.04M 0.3%
23,453
-59,830
-72% -$2.67M
LCTU icon
71
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$997K 0.29%
17,151
+581
+4% +$36.1K
CTAS icon
72
Cintas
CTAS
$81.8B
$996K 0.29%
4,795
-142
-3% -$30.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$993K 0.29%
1,855
-28,496
-94% -$16.3M
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.1B
$993K 0.29%
10,578
-143,434
-93% -$14.5M
GE icon
75
GE Aerospace
GE
$364B
$975K 0.28%
5,034
-4,210
-46% -$924K
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.