DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.86M
3
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.84M

Top Sells

1
+$5M
2
+$2.79M
3
+$2.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.39M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 7.91%
2 Financials 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.3B
$33.6M 7.66%
318,205
+36,572
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$27.3M 6.23%
223,425
+35,620
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.87B
$26M 5.95%
189,478
-12,016
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$19.2M 4.38%
157,426
-19,572
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$17M 3.88%
30,351
-20
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.8M 3.83%
221,560
-331
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.5B
$15.1M 3.45%
154,012
+11,003
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$14.3M 3.27%
175,188
+8,864
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$10.8M 2.47%
23,040
+916
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$9.57M 2.19%
201,507
-24,745
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$8.38M 1.91%
19,958
-151
AMZN icon
12
Amazon
AMZN
$2.27T
$7.43M 1.7%
39,030
+616
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.3M 1.67%
158,313
-58,126
MSFT icon
14
Microsoft
MSFT
$3.82T
$6.99M 1.6%
18,623
+1,936
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.4M 1.46%
162,563
-1,203
SMB icon
16
VanEck Short Muni ETF
SMB
$286M
$6.24M 1.43%
364,304
-2,885
MBB icon
17
iShares MBS ETF
MBB
$41.7B
$6.11M 1.4%
65,153
+13,542
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.54M 1.27%
55,994
+31,897
NVDA icon
19
NVIDIA
NVDA
$4.46T
$5.28M 1.21%
48,691
-2,597
AAPL icon
20
Apple
AAPL
$3.74T
$5.25M 1.2%
23,616
+2,210
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$5.12M 1.17%
49,998
+115
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.8M 1.1%
82,329
-2,956
V icon
23
Visa
V
$664B
$4.54M 1.04%
12,943
-261
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$4.37M 1%
124,929
-3,722
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$4.01M 0.92%
173,997
-50,019
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