WDL

Well Done LLC Portfolio holdings

AUM $552M

AUM

$552M

AUM Growth

+$5.22M (+1%)

Cap. Flow

+$6.78M

Cap. Flow % of AUM

1.23%

Top 10 Holdings %Top 10 Hldgs %

54.85%

Holding

190

New

Increased

Reduced

Closed

Top Buys

1	ARK 21Shares Bitcoin ETF ARKB	$2.36M
2	Wheaton Precious Metals WPM	$1.55M
3	Invesco S&P International Developed Quality ETF IDHQ	$1.36M
4	Berkshire Hathaway Class B BRK.B	$478K
5	Schwab US Large-Cap Value ETF SCHV	$456K

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$1.05M
2	iShares Core S&P 500 ETF IVV	$885K
3	Wintrust Financial WTFC	$809K
4	MillerKnoll MLKN	$258K
5	iShares MSCI USA Momentum Factor ETF MTUM	$254K

Sector Composition

1	Financials	19.45%
2	Technology	11.23%
3	Healthcare	3.4%
4	Consumer Discretionary	3.24%
5	Consumer Staples	1.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Aerospace & Defense ETF ITA $7.66B	$4.84M	0.88%	33,296 +1,180	+4%	+$172K
27	27 iShares US Insurance ETF IAK $841M	$4.77M	0.86%	37,727 +1,437	+4%	+$182K
28	28 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$4.59M	0.83%	55,973 -12,803	-19%	-$1.05M
29	29 Vanguard Value ETF VTV $135B	$4.4M	0.8%	26,017 -230	-0.9%	-$38.9K
30	30 Vanguard S&P 500 ETF VOO $665B	$4.27M	0.77%	7,917 -272	-3%	-$147K
31	31 Dimensional US Small Cap ETF DFAS $9.83B	$4.26M	0.77%	65,453 -1,502	-2%	-$97.8K
32	32 iShares US Home Construction ETF ITB $2.14B	$4.1M	0.74%	39,662 +2,214	+6%	+$229K
33	33 Microsoft MSFT $3.53T	$3.83M	0.7%	9,097 -90	-1%	-$37.9K
34	34 Wheaton Precious Metals WPM $41.6B	$3.69M	0.67%	65,645 +27,537	+72%	+$1.55M
35	35 iShares MSCI ACWI ETF ACWI $21.7B	$3.66M	0.66%	31,121 +418	+1%	+$49.1K
36	36 iShares Core S&P Small-Cap ETF IJR $77.4B	$3.55M	0.64%	30,814 -337	-1%	-$38.8K
37	37 Vanguard ESG US Stock ETF ESGV $10.2B	$3.49M	0.63%	33,308 +1,734	+5%	+$182K
38	38 SoFi Technologies SOFI $15.6B	$3.45M	0.63%	224,000 -580	-0.3%	-$8.93K
39	39 Amazon AMZN $2.25T	$3.26M	0.59%	14,876 +291	+2%	+$63.8K
40	40 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$2.88M	0.52%	26,095 +1,883	+8%	+$208K
41	41 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$2.75M	0.5%	73,967 +80	+0.1%	+$2.97K
42	42 JPMorgan Chase JPM $736B	$2.7M	0.49%	11,270 -83	-0.7%	-$19.9K
43	43 Colgate-Palmolive CL $73.1B	$2.59M	0.47%	28,453 -65	-0.2%	-$5.91K
44	44 ARK 21Shares Bitcoin ETF ARKB $5.05B	$2.36M	0.43%	25,290	New	+$2.36M
45	45 Procter & Gamble PG $376B	$2.32M	0.42%	13,858 +251	+2%	+$42.1K
46	46 iShares Core S&P Mid-Cap ETF IJH $92.1B	$2.23M	0.4%	35,806 -309	-0.9%	-$19.3K
47	47 WisdomTree US MidCap Dividend Fund DON $3.6B	$2.13M	0.39%	41,855 +938	+2%	+$47.8K
48	48 BlackRock MuniYield Michigan Quality Fund MIY $322M	$1.98M	0.36%	177,360 +1,000	+0.6%	+$11.2K
49	49 Stryker SYK $144B	$1.79M	0.32%	4,975 +246	+5%	+$88.6K
50	50 Invesco Zacks Mid-Cap ETF CZA $185M	$1.64M	0.3%	15,785	–	–