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
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$5.29M 0.99%
84,266
-6,051
VTV icon
27
Vanguard Value ETF
VTV
$146B
$5.05M 0.95%
28,560
+2,543
MSFT icon
28
Microsoft
MSFT
$3.8T
$4.93M 0.92%
9,911
+814
SOFI icon
29
SoFi Technologies
SOFI
$31.9B
$4.62M 0.87%
253,700
+29,700
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$4.59M 0.86%
40,505
-7,910
AAPL icon
31
Apple
AAPL
$3.67T
$4.56M 0.86%
22,228
-2,981
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.38M 0.82%
126,672
+115,480
VOO icon
33
Vanguard S&P 500 ETF
VOO
$752B
$4.3M 0.81%
7,565
-352
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.09M 0.77%
64,177
-1,276
IDHQ icon
35
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$4.07M 0.76%
123,410
+75,530
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22.8B
$3.98M 0.75%
30,958
-163
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.65M 0.68%
33,255
-53
JPM icon
38
JPMorgan Chase
JPM
$813B
$3.28M 0.62%
11,322
+52
AMZN icon
39
Amazon
AMZN
$2.29T
$3.28M 0.62%
14,952
+76
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.95M 0.55%
27,005
-3,809
ARKB icon
41
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$2.72M 0.51%
75,870
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.7M 0.51%
43,458
+7,652
CL icon
43
Colgate-Palmolive
CL
$63.1B
$2.54M 0.48%
27,946
-507
PG icon
44
Procter & Gamble
PG
$350B
$2.18M 0.41%
13,695
-163
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.13M 0.4%
49,197
-24,770
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$2.09M 0.39%
41,788
-67
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.96M 0.37%
17,408
-8,687
MIY icon
48
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$1.96M 0.37%
177,360
BITB icon
49
Bitwise Bitcoin ETF
BITB
$4.16B
$1.96M 0.37%
33,401
+26,543
SYK icon
50
Stryker
SYK
$141B
$1.88M 0.35%
4,752
-223
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