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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
-13.77%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$32.1M
Cap. Flow
-$3.04M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.21%
Holding
93
New
1
Increased
31
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.6M 8.88%
264,898
+70,459
+36% +$4.52M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$13.8M 7.85%
129,564
-11,141
-8% -$1.19M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.19B
$13.3M 7.6%
148,635
+41,318
+39% +$4.02M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.24M 5.26%
187,580
-13,736
-7% -$742K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.73M 3.83%
135,045
-11,150
-8% -$564K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.79M 3.3%
69,026
-19,836
-22% -$1.81M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.78M 3.29%
50,773
+4,551
+10% +$540K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.99M 2.84%
104,725
-1,797
-2% -$90.6K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.87M 2.77%
139,972
+8,414
+6% +$304K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.57M 2.6%
16,316
-678
-4% -$210K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.48M 2.55%
17,442
-243
-1% -$66K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.14M 2.36%
23,531
+18,665
+384% +$3.6M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 2.08%
35,996
-11,087
-24% -$1.14M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.58M 2.04%
42,706
+40,181
+1,591% +$3.66M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$3.48M 1.98%
101,430
+41,002
+68% +$1.46M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.99M 1.7%
42,581
-3,007
-7% -$220K
AAPL icon
17
Apple
AAPL
$4.54T
$2.84M 1.62%
20,766
-277
-1% -$41.9K
UNH icon
18
UnitedHealth
UNH
$376B
$2.75M 1.57%
5,361
-242
-4% -$122K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.71M 1.54%
66,284
-5,358
-7% -$239K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.69M 1.53%
11,967
+363
+3% +$99.1K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.68M 1.53%
49,074
-844
-2% -$51.1K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.59M 1.47%
24,388
+208
+0.9% +$26K
WM icon
23
Waste Management
WM
$90.6B
$2.29M 1.3%
14,958
-1,062
-7% -$166K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.26M 1.29%
39,658
+35,031
+757% +$2.16M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 1.2%
19,300
+360
+2% +$42.4K
1
2 3 4

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DOHJ LLC's Q2 2022 Portfolio in Review

As of Q2 2022, DOHJ LLC held 93 positions worth $176M, down 15% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC's Q2 2022 filing shows 1 new, 31 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,179 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 3,179 shares worth $419K.
  • DOHJ LLC added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.52M increase.
  • DOHJ LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.75M.
  • DOHJ LLC fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $6.57M.
  • DOHJ LLC's ten largest holdings make up 48% of its $176M portfolio in Q2 2022.
  • DOHJ LLC opened 1 new position and closed 12 in Q2 2022.
  • DOHJ LLC's portfolio value fell 15% quarter-over-quarter to $176M.

Based on DOHJ LLC's 13F filing for Q2 2022, filed 8 Aug 2022.