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
(-3.3%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
55
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$47.7M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.29M | 0.99% | 84,266 -6,051 | -7% | -$380K |
|
27
Vanguard Value ETF
VTV
$144B
| $5.05M | 0.95% | 28,560 +2,543 | +10% | +$449K |
|
28
Microsoft
MSFT
$3.77T
| $4.93M | 0.92% | 9,911 +814 | +9% | +$405K |
|
29
SoFi Technologies
SOFI
$30.6B
| $4.62M | 0.87% | 253,700 +29,700 | +13% | +$541K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $4.59M | 0.86% | 40,505 -7,910 | -16% | -$895K |
|
31
Apple
AAPL
$3.45T
| $4.56M | 0.86% | 22,228 -2,981 | -12% | -$612K |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.38M | 0.82% | 126,672 +115,480 | +1,032% | +$3.99M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $4.3M | 0.81% | 7,565 -352 | -4% | -$200K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.09M | 0.77% | 64,177 -1,276 | -2% | -$81.3K |
|
35
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $4.07M | 0.76% | 123,410 +75,530 | +158% | +$2.49M |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $3.98M | 0.75% | 30,958 -163 | -0.5% | -$21K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.65M | 0.68% | 33,255 -53 | -0.2% | -$5.81K |
|
38
JPMorgan Chase
JPM
$829B
| $3.28M | 0.62% | 11,322 +52 | +0.5% | +$15.1K |
|
39
Amazon
AMZN
$2.44T
| $3.28M | 0.62% | 14,952 +76 | +0.5% | +$16.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.95M | 0.55% | 27,005 -3,809 | -12% | -$416K |
|
41
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $2.72M | 0.51% | 75,870 +50,580 | +200% | +$1.81M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 0.51% | 43,458 +7,652 | +21% | +$475K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.48% | 27,946 -507 | -2% | -$46.1K |
|
44
Procter & Gamble
PG
$368B
| $2.18M | 0.41% | 13,695 -163 | -1% | -$26K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.13M | 0.4% | 49,197 -24,770 | -33% | -$1.07M |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.09M | 0.39% | 41,788 -67 | -0.2% | -$3.36K |
|
47
Alpha Architect 1-3 Month Box ETF
BOXX
$7.82B
| $1.96M | 0.37% | 17,408 -8,687 | -33% | -$979K |
|
48
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.96M | 0.37% | 177,360 | – | – |
|
49
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.96M | 0.37% | 33,401 +26,543 | +387% | +$1.56M |
|
50
Stryker
SYK
$150B
| $1.88M | 0.35% | 4,752 -223 | -4% | -$88.2K |
|