WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$11.9M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.65M
5
TCV
Towle Value ETF
TCV
+$4.85M

Top Sells

1
+$2M
2
+$858K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
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
$84.5M 12.63%
112
IVV icon
2
iShares Core S&P 500 ETF
IVV
$760B
$80.9M 12.09%
118,119
+641
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 3.82%
50,845
-251
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$901M
$23.4M 3.5%
+297,469
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$108B
$23.1M 3.45%
349,562
+256,450
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23M 3.44%
244,249
-3,170
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$17.8M 2.67%
89,858
-1,595
VTV icon
8
Vanguard Value ETF
VTV
$163B
$17.4M 2.6%
90,966
+62,422
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$37B
$15.6M 2.33%
224,760
-10,062
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$14.1M 2.11%
428,720
-10,831
IAU icon
11
iShares Gold Trust
IAU
$73.3B
$13.5M 2.01%
165,718
+7,727
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$13.2M 1.97%
52,761
-543
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$12.2M 1.82%
320,178
+174,569
ABBV icon
14
AbbVie
ABBV
$392B
$11.2M 1.68%
49,176
-74
GNTX icon
15
Gentex
GNTX
$5.12B
$9.44M 1.41%
405,618
-2,932
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$9.04M 1.35%
60,819
+103
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$8.41M 1.26%
46,870
+4,764
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.38M 1.25%
39,012
+3,847
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$713B
$7.73M 1.16%
11,341
-320
AAPL icon
20
Apple
AAPL
$3.82T
$7.4M 1.11%
27,219
+5,281
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.8B
$7.38M 1.1%
49,821
+6,132
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.61B
$7.33M 1.1%
71,104
+8,894
IAK icon
23
iShares US Insurance ETF
IAK
$461M
$7.14M 1.07%
52,458
+7,181
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$7.04M 1.05%
66,590
+8,485
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$7M 1.05%
36,554
+66
1
2 3 4 5