WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.62M

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$84.5M 14.38%
112
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$78.6M 13.39%
117,478
+2,859
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.7M 4.37%
51,096
+2,942
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$23.5M 4.01%
247,419
+3,405
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.8M 3.03%
91,453
-1,019
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.6B
$16M 2.72%
234,822
-5,391
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$14M 2.38%
439,551
+1,963
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$13.7M 2.33%
53,304
-557
GNTX icon
9
Gentex
GNTX
$5B
$11.6M 1.97%
408,550
+15,541
IAU icon
10
iShares Gold Trust
IAU
$65.6B
$11.5M 1.96%
157,991
+5,300
ABBV icon
11
AbbVie
ABBV
$402B
$11.4M 1.94%
49,250
-375
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$8.84M 1.51%
60,716
+398
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$7.77M 1.32%
11,661
+2,514
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$7.45M 1.27%
42,106
+4,876
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$12B
$7.36M 1.25%
35,165
+1,356
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.92M 1.18%
36,488
-1,040
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$6.91M 1.18%
81,417
-3,687
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.76M 1.15%
92,177
-1,029
SOFI icon
19
SoFi Technologies
SOFI
$35.8B
$6.69M 1.14%
253,395
-305
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$6.68M 1.14%
58,105
+3,130
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.55B
$6.52M 1.11%
62,210
+3,339
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.67B
$6.37M 1.09%
43,689
+2,530
IDHQ icon
23
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$6.2M 1.06%
184,197
+60,787
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$433M
$6.1M 1.04%
130,752
-1,387
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.08M 1.03%
93,112
+49,654
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