WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.23M
3
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

1
+$7.33M
2
+$7.14M
3
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$7.2M 1.06%
11,066
-275
SOXX icon
27
iShares Semiconductor ETF
SOXX
$25.1B
$7.08M 1.04%
21,529
+20,446
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.92M 1.02%
75,724
-2,522
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$6.67M 0.98%
88,689
-2,060
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$3.52B
$6.56M 0.96%
+83,060
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$6.12M 0.9%
31,871
-4,683
AAPL icon
32
Apple
AAPL
$3.8T
$5.67M 0.83%
22,335
-4,884
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$11B
$5.62M 0.83%
39,520
+505
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$13.6B
$5.15M 0.76%
72,366
+11,222
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$5.07M 0.75%
78,350
-1,666
ABT icon
36
Abbott
ABT
$176B
$4.6M 0.68%
44,809
-136
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$30.4B
$4.39M 0.64%
31,723
-234
VOO icon
38
Vanguard S&P 500 ETF
VOO
$873B
$4.18M 0.61%
6,995
-330
AMZN icon
39
Amazon
AMZN
$2.68T
$4.04M 0.59%
19,418
-178
SOFI icon
40
SoFi Technologies
SOFI
$22.8B
$4M 0.59%
252,100
-694
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$12B
$3.62M 0.53%
32,249
-69
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$3.54M 0.52%
28,461
+1,545
MSFT icon
43
Microsoft
MSFT
$2.92T
$3.54M 0.52%
9,558
-500
JPM icon
44
JPMorgan Chase
JPM
$834B
$3.26M 0.48%
11,099
-185
SLV icon
45
iShares Silver Trust
SLV
$40.8B
$3.24M 0.48%
47,506
-7,882
TAXE
46
Intermediate Municipal Income ETF
TAXE
$141M
$2.89M 0.42%
56,905
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$11B
$2.76M 0.41%
34,275
VT icon
48
Vanguard Total World Stock ETF
VT
$67B
$2.55M 0.37%
18,447
+12,599
JNJ icon
49
Johnson & Johnson
JNJ
$578B
$2.41M 0.35%
9,871
-1,137
CL icon
50
Colgate-Palmolive
CL
$67.5B
$2.37M 0.35%
27,800
-316
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