WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$81.6M 15.31%
112
-1
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$71.2M 13.35%
114,619
+1,852
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.4M 4.39%
48,154
+4,458
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.9M 4.3%
244,014
-8,093
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$16.9M 3.17%
92,472
-10,328
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.5B
$15.4M 2.88%
240,213
-19,996
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$12.9M 2.43%
53,861
-3,393
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$12.9M 2.42%
437,588
+54,123
IAU icon
9
iShares Gold Trust
IAU
$64.1B
$9.52M 1.79%
152,691
-6,092
ABBV icon
10
AbbVie
ABBV
$400B
$9.21M 1.73%
49,625
-58
GNTX icon
11
Gentex
GNTX
$5.7B
$8.64M 1.62%
393,009
-5,062
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$8.15M 1.53%
60,318
-1,037
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$7.15M 1.34%
85,104
-8,433
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$6.82M 1.28%
37,528
-4,039
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.64M 1.25%
93,206
-7,874
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$11.4B
$6.38M 1.2%
33,809
+513
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$6.3M 1.18%
37,230
-360
ABT icon
18
Abbott
ABT
$225B
$6.09M 1.14%
44,810
+74
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.02M 1.13%
54,975
+643
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.74B
$5.87M 1.1%
+58,871
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.68B
$5.86M 1.1%
41,159
+4,396
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.84M 1.1%
70,466
+14,493
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$5.82M 1.09%
132,139
-3,746
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$661B
$5.65M 1.06%
9,147
-1,235
IAK icon
25
iShares US Insurance ETF
IAK
$691M
$5.65M 1.06%
41,990
+4,263
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