DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-1.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.84M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$2.79M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.68M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $33.6M | 7.66% |
318,205
+36,572
| +13% | +$3.86M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.3M | 6.23% |
223,425
+35,620
| +19% | +$4.35M |
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $26M | 5.95% |
189,478
-12,016
| -6% | -$1.65M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.2M | 4.38% |
157,426
-19,572
| -11% | -$2.39M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 3.88% |
30,351
-20
| -0.1% | -$11.2K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 3.83% |
221,560
-331
| -0.1% | -$25K |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $15.1M | 3.45% |
154,012
+11,003
| +8% | +$1.08M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.3M | 3.27% |
175,188
+8,864
| +5% | +$724K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 2.47% |
23,040
+916
| +4% | +$430K |
|
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $9.57M | 2.19% |
201,507
-24,745
| -11% | -$1.17M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.38M | 1.91% |
19,958
-151
| -0.8% | -$63.4K |
|
12
Amazon
AMZN
$2.44T
| $7.43M | 1.7% |
39,030
+616
| +2% | +$117K |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.3M | 1.67% |
158,313
-58,126
| -27% | -$2.68M |
|
14
Microsoft
MSFT
$3.77T
| $6.99M | 1.6% |
18,623
+1,936
| +12% | +$727K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.4M | 1.46% |
162,563
-1,203
| -0.7% | -$47.4K |
|
16
VanEck Short Muni ETF
SMB
$286M
| $6.24M | 1.43% |
364,304
-2,885
| -0.8% | -$49.4K |
|
17
iShares MBS ETF
MBB
$41B
| $6.11M | 1.4% |
65,153
+13,542
| +26% | +$1.27M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.54M | 1.27% |
55,994
+31,897
| +132% | +$3.16M |
|
19
NVIDIA
NVDA
$4.24T
| $5.28M | 1.21% |
48,691
-2,597
| -5% | -$281K |
|
20
Apple
AAPL
$3.45T
| $5.25M | 1.2% |
23,616
+2,210
| +10% | +$491K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.12M | 1.17% |
49,998
+115
| +0.2% | +$11.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 1.1% |
82,329
-2,956
| -3% | -$172K |
|
23
Visa
V
$683B
| $4.54M | 1.04% |
12,943
-261
| -2% | -$91.5K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.37M | 1% |
124,929
-3,722
| -3% | -$130K |
|
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.01M | 0.92% |
173,997
-50,019
| -22% | -$1.15M |
|