DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-3.53%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.8%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
87
New
1
Increased
47
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$883K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 7.35% |
259,829
-36,380
| -12% | -$2.31M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.4M | 6.87% |
164,240
+14,428
| +10% | +$1.35M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.1M | 6.76% |
161,092
+9,021
| +6% | +$848K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 5.84% |
128,391
+14,234
| +12% | +$1.45M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.8M | 5.69% |
123,050
+32,846
| +36% | +$3.4M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 5% |
54,429
+4,292
| +9% | +$883K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.04M | 4.03% |
152,554
+316
| +0.2% | +$18.7K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.11M | 3.17% |
19,668
-2,889
| -13% | -$1.04M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.35M | 2.83% |
130,760
-4,087
| -3% | -$198K |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.07M | 2.71% |
89,120
-5,220
| -6% | -$356K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.47M | 2.44% |
29,314
+1,833
| +7% | +$342K |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.71M | 2.1% |
95,800
-20,763
| -18% | -$1.02M |
|
13
Microsoft
MSFT
$3.77T
| $4.68M | 2.09% |
14,528
-246
| -2% | -$79.2K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.6M | 2.05% |
49,407
+271
| +0.6% | +$25.2K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.24M | 1.89% |
126,781
-20,272
| -14% | -$678K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.88M | 1.73% |
81,312
-21,027
| -21% | -$1M |
|
17
Apple
AAPL
$3.45T
| $3.52M | 1.57% |
20,262
-683
| -3% | -$119K |
|
18
Amazon
AMZN
$2.44T
| $3.34M | 1.49% |
25,776
-225
| -0.9% | -$29.1K |
|
19
NVIDIA
NVDA
$4.24T
| $3.07M | 1.37% |
6,846
-508
| -7% | -$227K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.94M | 1.31% |
36,109
-2,503
| -6% | -$204K |
|
21
UnitedHealth
UNH
$281B
| $2.8M | 1.25% |
5,443
+286
| +6% | +$147K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.24% |
20,656
+191
| +0.9% | +$25.6K |
|
23
Costco
COST
$418B
| $2.62M | 1.17% |
4,594
+224
| +5% | +$128K |
|
24
Tesla
TSLA
$1.08T
| $2.6M | 1.16% |
10,352
+334
| +3% | +$84K |
|
25
Adobe
ADBE
$151B
| $2.56M | 1.14% |
4,914
-25
| -0.5% | -$13K |
|