WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$44.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
55
Reduced
83
Closed
17

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.99M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$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
VOXX
VOXX International Corporation Class A
VOXX
$47.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.1M
3
WPM icon
Wheaton Precious Metals
WPM
$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 Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$81.6M 15.31% 112 -1 -0.9% -$729K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$661B
$71.2M 13.35% 114,619 +1,852 +2% +$1.15M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.4M 4.39% 48,154 +4,458 +10% +$2.17M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.9M 4.3% 244,014 -8,093 -3% -$760K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 3.17% 92,472 -10,328 -10% -$1.89M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.4M 2.88% 240,213 -19,996 -8% -$1.28M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$12.9M 2.43% 53,861 -3,393 -6% -$815K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$12.9M 2.42% 437,588 +54,123 +14% +$1.59M
IAU icon
9
iShares Gold Trust
IAU
$50.2B
$9.52M 1.79% 152,691 -6,092 -4% -$380K
ABBV icon
10
AbbVie
ABBV
$372B
$9.21M 1.73% 49,625 -58 -0.1% -$10.8K
GNTX icon
11
Gentex
GNTX
$6.15B
$8.64M 1.62% 393,009 -5,062 -1% -$111K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.15M 1.53% 60,318 -1,037 -2% -$140K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.15M 1.34% 85,104 -8,433 -9% -$709K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.82M 1.28% 37,528 -4,039 -10% -$734K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$6.64M 1.25% 93,206 -7,874 -8% -$561K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.2B
$6.38M 1.2% 33,809 +513 +2% +$96.8K
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$6.3M 1.18% 37,230 -360 -1% -$60.9K
ABT icon
18
Abbott
ABT
$231B
$6.09M 1.14% 44,810 +74 +0.2% +$10.1K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$6.02M 1.13% 54,975 +643 +1% +$70.4K
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.67B
$5.87M 1.1% +58,871 New +$5.87M
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.73B
$5.86M 1.1% 41,159 +4,396 +12% +$626K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$5.84M 1.1% 70,466 +14,493 +26% +$1.2M
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.82M 1.09% 132,139 -3,746 -3% -$165K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$659B
$5.65M 1.06% 9,147 -1,235 -12% -$763K
IAK icon
25
iShares US Insurance ETF
IAK
$724M
$5.65M 1.06% 41,990 +4,263 +11% +$573K
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