DL

DOHJ LLC Portfolio holdings

AUM $438M

AUM

$438M

AUM Growth

+$4.97M (+1%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

4.07%

Top 10 Holdings %Top 10 Hldgs %

43.3%

Holding

157

New

21

Increased

62

Reduced

62

Closed

9

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$4.35M
2	iShares National Muni Bond ETF MUB	$3.86M
3	iShares 1-3 Year Treasury Bond ETF SHY	$3.59M
4	iShares Core US Aggregate Bond ETF AGG	$3.16M
5	Vanguard Total Bond Market BND	$1.84M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$5M
2	Vanguard ESG International Stock ETF VSGX	$2.79M
3	iShares Core Total USD Bond Market ETF IUSB	$2.68M
4	iShares ESG Aware MSCI USA ETF ESGU	$2.39M
5	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	Shares Change %	Capital Flow
151	151 iShares US Real Estate ETF IYR $3.51B	$0	0%	0 -7,557	Closed	–
152	152 Lam Research LRCX $116B	$0	0%	0 -5,874	Closed	–
153	153 Merck MRK $206B	$0	0%	0 -7,984	Closed	–
154	154 Invesco Preferred ETF PGX $3.93B	$0	0%	0 -52,707	Closed	–
155	155 RTX Corp RTX $194B	$0	0%	0 -2,145	Closed	–
156	156 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$0	0%	0 -7,607	Closed	–
157	157 Real Estate Select Sector SPDR Fund XLRE $7.4B	$0	0%	0 -11,881	Closed	–