DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.87%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
89
New
11
Increased
41
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 6.2% |
178,924
-66,345
| -27% | -$4.09M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 6.16% |
103,897
-23,814
| -19% | -$2.51M |
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.4M | 5.86% |
115,846
-8,407
| -7% | -$756K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.87M | 4.99% |
104,601
+101,575
| +3,357% | +$8.61M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.74M | 4.35% |
37,968
-6,999
| -16% | -$1.43M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.53M | 4.23% |
88,845
+13,080
| +17% | +$1.11M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.9M | 3.31% |
123,996
+21,646
| +21% | +$1.03M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.47M | 3.08% |
+94,577
| New | +$5.47M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.28M | 2.97% |
54,399
+15,527
| +40% | +$1.51M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.23M | 2.94% |
28,480
+3,129
| +12% | +$574K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.09M | 2.86% |
102,859
+88,939
| +639% | +$4.4M |
|
12
Microsoft
MSFT
$3.77T
| $5.04M | 2.83% |
21,014
+850
| +4% | +$204K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.1M | 2.3% |
81,907
-4,293
| -5% | -$215K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 2.06% |
13,750
-198
| -1% | -$52.7K |
|
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.96M | 1.66% |
89,833
-42,462
| -32% | -$1.4M |
|
16
UnitedHealth
UNH
$281B
| $2.91M | 1.63% |
5,481
-64
| -1% | -$33.9K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.9M | 1.63% |
8,766
+8,056
| +1,135% | +$2.67M |
|
18
Apple
AAPL
$3.45T
| $2.84M | 1.6% |
21,870
+111
| +0.5% | +$14.4K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.69M | 1.51% |
+26,687
| New | +$2.69M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.69M | 1.51% |
+18,527
| New | +$2.69M |
|
21
Cintas
CTAS
$84.6B
| $2.55M | 1.43% |
5,638
-53
| -0.9% | -$23.9K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 1.39% |
34,267
-3,502
| -9% | -$252K |
|
23
Waste Management
WM
$91.2B
| $2.43M | 1.37% |
15,480
+166
| +1% | +$26K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.42M | 1.36% |
36,753
+28,396
| +340% | +$1.87M |
|
25
Visa
V
$683B
| $2.27M | 1.27% |
10,915
+51
| +0.5% | +$10.6K |
|