DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+10.29%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+51%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.59M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$8.48M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.04M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.99M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 2.87% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.79B
| $24.7M | 7.29% |
214,354
+91,304
| +74% | +$10.5M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.9M | 6.78% |
217,923
+56,831
| +35% | +$5.98M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $22.5M | 6.65% |
207,640
+79,249
| +62% | +$8.59M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.9M | 5.87% |
189,441
+25,201
| +15% | +$2.64M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 4.17% |
200,772
-59,057
| -23% | -$4.15M |
|
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.8M | 3.78% |
169,122
+80,002
| +90% | +$6.04M |
|
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.4M | 3.06% |
+121,801
| New | +$10.4M |
|
|
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.48M | 2.51% |
+177,645
| New | +$8.48M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.03M | 2.08% |
17,176
-2,492
| -13% | -$1.02M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.83M | 1.72% |
+126,498
| New | +$5.83M |
|
11
Microsoft
MSFT
$3.77T
| $5.71M | 1.69% |
15,193
+665
| +5% | +$250K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 1.62% |
11,547
+5,770
| +100% | +$2.74M |
|
13
iShares MBS ETF
MBB
$41B
| $5.43M | 1.61% |
+57,742
| New | +$5.43M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.15M | 1.52% |
145,392
+18,611
| +15% | +$659K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.85M | 1.43% |
61,218
+35,287
| +136% | +$2.8M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.8M | 1.42% |
27,629
+15,443
| +127% | +$2.69M |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.78M | 1.41% |
52,468
+16,359
| +45% | +$1.49M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.7M | 1.39% |
62,576
+35,461
| +131% | +$2.66M |
|
19
VanEck Short Muni ETF
SMB
$286M
| $4.25M | 1.26% |
+248,832
| New | +$4.25M |
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.92M | 1.16% |
60,371
-92,183
| -60% | -$5.99M |
|
21
Apple
AAPL
$3.45T
| $3.74M | 1.1% |
19,405
-857
| -4% | -$165K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 1.09% |
34,098
+29,889
| +710% | +$3.24M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 1.08% |
13,164
+11,492
| +687% | +$3.19M |
|
24
Amazon
AMZN
$2.44T
| $3.59M | 1.06% |
23,621
-2,155
| -8% | -$327K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.57M | 1.06% |
111,493
+66,301
| +147% | +$2.13M |
|