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DOHJ, LLC13F | |
| DOHJ, LLC | |
| Last update 2024-10-16 | 140 Stocks (9 new) |
| Value $429.00 Mil | Turnover 12 % |
| Portfolio Report | |
DOHJ, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 286,464 | 31124.340 | +6.41% | 7.260 | +0.44% | 0.080 | -0.83% | -1.02% | 39745.443 | ||
IWL | iShares Russell Top 200 ETF | 197,632 | 27494.510 | -1.96% | 6.410 | -0.13% | 1.830 | +11.85% | +22.76% | 1568.321 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 187,087 | 23294.180 | -0.54% | 5.430 | -0.03% | 0.040 | +11.68% | +20.36% | 62339.708 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 177,825 | 22224.570 | +3.09% | 5.180 | +0.16% | 0.170 | +11.69% | +20.77% | 13545.221 | ||
IEFA | iShares Core MSCI EAFE ETF | 243,778 | 18831.860 | +5.58% | 4.390 | +0.23% | 0.010 | +6.63% | +6.24% | 122858.098 | ||
SPY | S&P 500 ETF TRUST ETF | 26,410 | 15023.520 | +104.33% | 3.500 | +1.79% | 0.000 | +11.46% | +21.32% | 596470.496 | ||
ESGD | iShares MSCI EAFE ESG Select ETF | 175,838 | 14654.330 | -5.80% | 3.420 | -0.21% | 0.170 | +6.53% | +6.66% | 8443.515 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 138,445 | 13912.320 | +2.21% | 3.240 | +0.07% | 0.160 | +12.09% | +20.41% | 9097.710 | ||
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 205,586 | 9966.810 | +9.31% | 2.320 | +0.20% | 0.270 | -1.99% | -1.17% | 3679.920 | ||
IXUS | iShares Core MSCI Total International Stock ETF | 128,095 | 9300.980 | +3.44% | 2.170 | +0.07% | 0.020 | +8.54% | +8.49% | 38596.567 |
DOHJ, LLC's Historical Top Holdings Breakdowns
DOHJ, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Add | +1.79% | 517.38 ($552.93) 573.76 | $576.65 | 4.29% | Add 104.33% | 26,410 | 13,485 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Reduce | -1.56% | 434.77 ($473.23) 502.96 | $492.21 | 4.01% | Reduce -70.92% | 5,333 | -13,007 | |
MDY | S&P MidCap 400 ETF | 2024-09-30 | Reduce | -1.39% | 523.84 ($550.93) 572.06 | $576.69 | 4.68% | Reduce -94.14% | 650 | -10,437 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2024-09-30 | Sold Out | -1.38% | 84.81 ($89.42) 93.54 | $92.69 | 3.66% | Sold Out | 0 | -62,869 | |
IVE | iShares S&P 500 Value ETF | 2024-09-30 | Add | +1.24% | 181.06 ($189.95) 197.17 | $196.35 | 3.37% | Add 477.66% | 32,765 | 27,093 | |
DIA | SPDR Dow Jones Industrial Average ETF | 2024-09-30 | Add | +1.10% | 386.81 ($406.27) 423.12 | $422.30 | 3.95% | Add 1567.84% | 11,875 | 11,163 | |
IYR | iShares U.S. Real Estate ETF | 2024-09-30 | New Buy | +0.89% | 86.93 ($96.32) 103.61 | $99.59 | 3.39% | New holding | 37,801 | 37,801 | |
IUSB | iShares Core Total USD Bond Market ETF | 2024-09-30 | Add | +0.76% | 44.83 ($46.4) 47.42 | $45.83 | -1.23% | Add 55.64% | 193,315 | 69,109 | |
TFLO | iShares Treasury Floating Rate Bond ETF | 2024-09-30 | Add | +0.66% | 50.42 ($50.54) 50.66 | $50.46 | -0.16% | Add 1287.12% | 59,979 | 55,655 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Reduce | -0.52% | 105.53 ($112.98) 118.34 | $117.37 | 3.89% | Reduce -43.87% | 24,861 | -19,431 |
DOHJ, LLC Total Holding History ($B)
DOHJ, LLC's Asset Allocation
DOHJ, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DOHJ, LLC's Hypothetical Growth since 2024-09-30
DOHJ, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DOHJ, LLC's Holdings Heat Map
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DOHJ, LLC's Holdings Bubble Chart
DOHJ, LLC News
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