WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$11.9M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.65M
5
TCV
Towle Value ETF
TCV
+$4.85M

Top Sells

1
+$2M
2
+$858K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$6.81M 1.02%
90,749
-1,428
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$6.75M 1.01%
78,246
-3,171
SOFI icon
28
SoFi Technologies
SOFI
$33.7B
$6.62M 0.99%
252,794
-601
QVAL icon
29
Alpha Architect US Quantitative Value ETF
QVAL
$466M
$6.25M 0.93%
128,166
-2,586
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$585M
$6.21M 0.93%
176,561
-7,636
ABT icon
31
Abbott
ABT
$217B
$5.63M 0.84%
44,945
+24
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$5.33M 0.8%
39,015
-1,404
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$5.12M 0.77%
80,016
-2,399
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.11M 0.76%
61,693
+6,546
MSFT icon
35
Microsoft
MSFT
$3.41T
$4.86M 0.73%
10,058
+371
TCV
36
Towle Value ETF
TCV
$91M
$4.85M 0.72%
+187,308
VOO icon
37
Vanguard S&P 500 ETF
VOO
$850B
$4.59M 0.69%
7,325
-20
AMZN icon
38
Amazon
AMZN
$2.53T
$4.52M 0.68%
19,596
+4,236
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$25.9B
$4.52M 0.68%
31,957
+1,443
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$12.8B
$4.26M 0.64%
61,144
-1,834
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$12B
$3.91M 0.58%
32,318
-1,035
JPM icon
42
JPMorgan Chase
JPM
$838B
$3.64M 0.54%
11,284
-43
SLV icon
43
iShares Silver Trust
SLV
$48.3B
$3.57M 0.53%
55,388
+2,540
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$93B
$3.23M 0.48%
26,916
+66
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$3.16M 0.47%
27,449
+6,278
TAXE
46
Intermediate Municipal Income ETF
TAXE
$115M
$2.91M 0.43%
56,905
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$9.55B
$2.6M 0.39%
+34,275
JNJ icon
48
Johnson & Johnson
JNJ
$527B
$2.28M 0.34%
11,008
-25
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.26M 0.34%
49,699
+503
CL icon
50
Colgate-Palmolive
CL
$68.2B
$2.22M 0.33%
28,116
+233
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