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DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.97M
Cap. Flow
+$14M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.96M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M
5
CTAS icon
Cintas
CTAS
+$1.81M

Sector Composition

Rank Sector Weight
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
$45.1B
$33.6M 7.66%
318,205
+36,572
+13% +$3.89M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.3M 6.23%
223,425
+35,620
+19% +$4.59M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.19B
$26M 5.95%
189,478
-12,016
-6% -$1.74M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$19.2M 4.38%
157,426
-19,572
-11% -$2.52M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 3.88%
30,351
-20
-0.1% -$11.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8M 3.83%
221,560
-331
-0.1% -$24.8K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.1M 3.45%
154,012
+11,003
+8% +$1.15M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.3M 3.27%
175,188
+8,864
+5% +$715K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$10.8M 2.47%
23,040
+916
+4% +$465K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.57M 2.19%
201,507
-24,745
-11% -$1.16M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.38M 1.91%
19,958
-151
-0.8% -$65.3K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.43M 1.7%
39,030
+616
+2% +$134K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.3M 1.67%
158,313
-58,126
-27% -$2.65M
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.99M 1.6%
18,623
+1,936
+12% +$789K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.4M 1.46%
162,563
-1,203
-0.7% -$47.2K
SMB icon
16
VanEck Short Muni ETF
SMB
$312M
$6.24M 1.43%
364,304
-2,885
-0.8% -$49.5K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$6.11M 1.4%
65,153
+13,542
+26% +$1.25M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.54M 1.27%
55,994
+31,897
+132% +$3.12M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$5.28M 1.21%
48,691
-2,597
-5% -$329K
AAPL icon
20
Apple
AAPL
$4.54T
$5.25M 1.2%
23,616
+2,210
+10% +$512K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.12M 1.17%
49,998
+115
+0.2% +$12.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.8M 1.1%
82,329
-2,956
-3% -$184K
V icon
23
Visa
V
$684B
$4.54M 1.04%
12,943
-261
-2% -$88.3K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.37M 1%
124,929
-3,722
-3% -$130K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.01M 0.92%
173,997
-50,019
-22% -$1.14M
1
2 3 4 5

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DOHJ LLC's Q1 2025 Portfolio in Review

As of Q1 2025, DOHJ LLC held 157 positions worth $438M, up 1.1% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.96M trimmed.

  • DOHJ LLC's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.59M increase.
  • DOHJ LLC's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.96M.
  • DOHJ LLC fully exited Merck in Q1 2025, selling an estimated $794K.
  • DOHJ LLC's ten largest holdings make up 43% of its $438M portfolio in Q1 2025.
  • DOHJ LLC opened 21 new positions and closed 9 in Q1 2025.
  • DOHJ LLC's portfolio value rose 1.1% quarter-over-quarter to $438M.

Based on DOHJ LLC's 13F filing for Q1 2025, filed 17 Apr 2025.