DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-13.77%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
93
New
1
Increased
31
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.71M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.16% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 8.88% |
264,898
+70,459
| +36% | +$4.15M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 7.85% |
129,564
-11,141
| -8% | -$1.18M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $13.3M | 7.6% |
148,635
+41,318
| +39% | +$3.71M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.24M | 5.26% |
46,895
-3,434
| -7% | -$676K |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.73M | 3.83% |
135,045
-11,150
| -8% | -$555K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.79M | 3.3% |
69,026
-19,836
| -22% | -$1.66M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.78M | 3.29% |
50,773
+4,551
| +10% | +$518K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.99M | 2.84% |
104,725
-1,797
| -2% | -$85.6K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.87M | 2.77% |
139,972
+8,414
| +6% | +$293K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 2.6% |
16,316
-678
| -4% | -$190K |
|
11
Microsoft
MSFT
$3.77T
| $4.48M | 2.55% |
17,442
-243
| -1% | -$62.4K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.14M | 2.36% |
23,531
+18,665
| +384% | +$3.29M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.66M | 2.08% |
35,996
-11,087
| -24% | -$1.13M |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.58M | 2.04% |
42,706
+40,181
| +1,591% | +$3.37M |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.48M | 1.98% |
101,430
+41,002
| +68% | +$1.41M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.99M | 1.7% |
42,581
-3,007
| -7% | -$211K |
|
17
Apple
AAPL
$3.45T
| $2.84M | 1.62% |
20,766
-277
| -1% | -$37.9K |
|
18
UnitedHealth
UNH
$281B
| $2.75M | 1.57% |
5,361
-242
| -4% | -$124K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.71M | 1.54% |
66,284
-5,358
| -7% | -$219K |
|
20
Tesla
TSLA
$1.08T
| $2.69M | 1.53% |
3,989
+121
| +3% | +$81.5K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.68M | 1.53% |
49,074
-844
| -2% | -$46.1K |
|
|
22
Amazon
AMZN
$2.44T
| $2.59M | 1.47% |
24,388
+23,179
| +1,917% | +$2.46M |
|
23
Waste Management
WM
$91.2B
| $2.29M | 1.3% |
14,958
-1,062
| -7% | -$162K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.26M | 1.29% |
39,658
+35,031
| +757% | +$2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.2% |
965
+18
| +2% | +$39.2K |
|