DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+5.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+7.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
88
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.32M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.81M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.79M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $31.1M | 7.26% |
286,464
+17,248
| +6% | +$1.87M |
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $27.5M | 6.41% |
197,632
-3,960
| -2% | -$551K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.3M | 5.43% |
187,087
-1,017
| -0.5% | -$127K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.2M | 5.18% |
177,825
+5,327
| +3% | +$666K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 4.39% |
243,778
+12,880
| +6% | +$995K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 3.5% |
26,410
+13,485
| +104% | +$7.67M |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.7M | 3.42% |
175,838
-10,821
| -6% | -$902K |
|
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.9M | 3.24% |
138,445
+2,992
| +2% | +$301K |
|
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $9.97M | 2.32% |
205,586
+17,510
| +9% | +$849K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.3M | 2.17% |
128,095
+4,255
| +3% | +$309K |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.09M | 2.12% |
193,315
+69,109
| +56% | +$3.25M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.17M | 1.67% |
169,141
+9,324
| +6% | +$396K |
|
13
Microsoft
MSFT
$3.77T
| $6.54M | 1.52% |
15,668
-1,041
| -6% | -$434K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.43M | 1.5% |
32,765
+27,093
| +478% | +$5.32M |
|
15
VanEck Short Muni ETF
SMB
$286M
| $6.09M | 1.42% |
352,675
+18,929
| +6% | +$327K |
|
16
NVIDIA
NVDA
$4.24T
| $5.9M | 1.38% |
49,634
-12,180
| -20% | -$1.45M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.42M | 1.26% |
87,609
+7,521
| +9% | +$465K |
|
18
Amazon
AMZN
$2.44T
| $5.38M | 1.25% |
29,103
+5,335
| +22% | +$986K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.35M | 1.25% |
49,732
+1,939
| +4% | +$208K |
|
20
iShares MBS ETF
MBB
$41B
| $5.09M | 1.19% |
53,153
-10,224
| -16% | -$978K |
|
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $5.08M | 1.19% |
213,894
+5,252
| +3% | +$125K |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.07M | 1.18% |
135,187
+8,129
| +6% | +$305K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.03M | 1.17% |
81,597
+6,492
| +9% | +$400K |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.01M | 1.17% |
11,875
+11,163
| +1,568% | +$4.71M |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.72M | 1.1% |
49,895
-18,965
| -28% | -$1.79M |
|