We are live on
!
Find out more
WDL
Well Done LLC Portfolio holdings
AUM
$681M
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$681M
AUM Growth
+$11.7M
(+1.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
213
New
16
Increased
56
Reduced
82
Closed
16
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.23M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$7.04M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.98M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$3.36M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$7.33M |
| 2 |
iShares US Insurance ETF
IAK
|
+$7.14M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.04M |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$1.63M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Technology | 1.95% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.2M | 1.06% |
11,066
-275
| -2% | -$187K |
|
|
27
iShares Semiconductor ETF
SOXX
$47.3B
| $7.08M | 1.04% |
21,529
+20,446
| +1,888% | +$6.98M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $6.92M | 1.02% |
75,724
-2,522
| -3% | -$228K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $6.67M | 0.98% |
88,689
-2,060
| -2% | -$160K |
|
|
30
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $6.56M | 0.96% |
+83,060
| New | +$7.04M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.12M | 0.9% |
31,871
-4,683
| -13% | -$928K |
|
32
Apple
AAPL
$4.62T
| $5.67M | 0.83% |
22,335
-4,884
| -18% | -$1.27M |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $5.62M | 0.83% |
39,520
+505
| +1% | +$74.1K |
|
34
Dimensional US Small Cap ETF
DFAS
$15B
| $5.15M | 0.76% |
72,366
+11,222
| +18% | +$824K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $5.07M | 0.75% |
78,350
-1,666
| -2% | -$111K |
|
36
Abbott
ABT
$155B
| $4.6M | 0.68% |
44,809
-136
| -0.3% | -$15.4K |
|
37
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.39M | 0.64% |
31,723
-234
| -0.7% | -$33.6K |
|
38
Vanguard S&P 500 ETF
VOO
$985B
| $4.18M | 0.61% |
6,995
-330
| -5% | -$206K |
|
39
Amazon
AMZN
$2.66T
| $4.04M | 0.59% |
19,418
-178
| -0.9% | -$39.2K |
|
40
SoFi Technologies
SOFI
$23.8B
| $4M | 0.59% |
252,100
-694
| -0.3% | -$14.6K |
|
41
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.62M | 0.53% |
32,249
-69
| -0.2% | -$8.2K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.54M | 0.52% |
28,461
+1,545
| +6% | +$196K |
|
43
Microsoft
MSFT
$2.86T
| $3.54M | 0.52% |
9,558
-500
| -5% | -$209K |
|
44
JPMorgan Chase
JPM
$919B
| $3.26M | 0.48% |
11,099
-185
| -2% | -$56.1K |
|
45
iShares Silver Trust
SLV
$28.4B
| $3.24M | 0.48% |
47,506
-7,882
| -14% | -$599K |
|
|
TAXE
46
Intermediate Municipal Income ETF
TAXE
$174M
| $2.89M | 0.42% |
56,905
| – | – |
|
47
Avantis US Large Cap Value ETF
AVLV
$17B
| $2.76M | 0.41% |
34,275
| – | – |
|
48
Vanguard Total World Stock ETF
VT
$77.6B
| $2.55M | 0.37% |
18,447
+12,599
| +215% | +$1.81M |
|
49
Johnson & Johnson
JNJ
$611B
| $2.41M | 0.35% |
9,871
-1,137
| -10% | -$265K |
|
50
Colgate-Palmolive
CL
$72.8B
| $2.37M | 0.35% |
27,800
-316
| -1% | -$28.2K |
|
Similar funds
NS
CIA
CCG
TIP
DMC
HI
HWM
ISWM