DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+8.28%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
94
New
7
Increased
26
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.72M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.69M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.68M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.5M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 9.14% | 270,314 +91,390 | +51% | +$6.11M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 5.95% | 109,143 +5,246 | +5% | +$565K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.21M | 4.66% | 148,683 +54,106 | +57% | +$3.35M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.77M | 4.44% | 90,154 -25,692 | -22% | -$2.5M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.66M | 4.38% | 41,054 +3,086 | +8% | +$651K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.14M | 3.61% | 22,233 +8,483 | +62% | +$2.72M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.56M | 3.32% | 133,921 +9,925 | +8% | +$486K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.16M | 3.11% | 68,073 -20,772 | -23% | -$1.88M |
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6M | 3.04% | 83,569 +46,816 | +127% | +$3.36M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.74M | 2.9% | 114,839 +32,932 | +40% | +$1.65M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 2.86% | 13,785 +12,896 | +1,451% | +$5.28M |
|
12
Microsoft
MSFT
$3.77T
| $5.25M | 2.65% | 18,195 -2,819 | -13% | -$813K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.23M | 2.65% | 52,514 -1,885 | -3% | -$188K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.21M | 2.64% | 102,868 +9 | +0% | +$456 |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.21M | 2.63% | 27,467 -1,013 | -4% | -$192K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.38M | 2.22% | 48,416 -56,185 | -54% | -$5.09M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.17M | 2.11% | 122,223 +32,390 | +36% | +$1.11M |
|
18
Apple
AAPL
$3.45T
| $3.42M | 1.73% | 20,754 -1,116 | -5% | -$184K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 1.32% | +40,937 | New | +$2.62M |
|
20
Amazon
AMZN
$2.44T
| $2.49M | 1.26% | 24,154 -1,234 | -5% | -$127K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 1.24% | 33,676 -591 | -2% | -$43K |
|
22
UnitedHealth
UNH
$281B
| $2.42M | 1.22% | 5,116 -365 | -7% | -$172K |
|
23
Waste Management
WM
$91.2B
| $2.32M | 1.17% | 14,224 -1,256 | -8% | -$205K |
|
24
Cintas
CTAS
$84.6B
| $2.31M | 1.17% | 4,995 -643 | -11% | -$298K |
|
25
Visa
V
$683B
| $2.29M | 1.16% | 10,160 -755 | -7% | -$170K |
|