WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-0.14%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$17.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
56.13%
Holding
607
New
489
Increased
45
Reduced
36
Closed
9

Top Buys

1
GNTX icon
Gentex
GNTX
$7.48M
2
PZI
Invesco Zacks Micro Cap ETF
PZI
$4.21M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.57M
5
MLKN icon
MillerKnoll
MLKN
$1.05M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.22M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$2.32B
$2.57M 0.8%
+88,777
New +$2.57M
CL icon
27
Colgate-Palmolive
CL
$67.7B
$2.24M 0.69%
31,183
+908
+3% +$65.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.11M 0.65%
34,888
-3,410
-9% -$206K
MLKN icon
29
MillerKnoll
MLKN
$1.41B
$2.07M 0.64%
64,712
+32,747
+102% +$1.05M
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.89M 0.59%
43,186
– –
DWM icon
31
WisdomTree International Equity Fund
DWM
$588M
$1.72M 0.53%
31,378
+1,430
+5% +$78.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 0.53%
12,568
– –
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.56M 0.49%
42,340
+463
+1% +$17.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$1.49M 0.46%
6,135
+524
+9% +$127K
IAU icon
35
iShares Gold Trust
IAU
$52.2B
$1.48M 0.46%
116,169
+15,194
+15% +$193K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.7B
$1.45M 0.45%
43,946
+19,764
+82% +$653K
IVTY
37
DELISTED
Invuity, Inc
IVTY
$1.41M 0.44%
367,087
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.35M 0.42%
46,873
+17,386
+59% +$499K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.26M 0.39%
9,844
-246
-2% -$31.5K
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.18M 0.37%
44,806
+32,951
+278% +$868K
AAPL icon
41
Apple
AAPL
$3.54T
$1.13M 0.35%
6,736
+22
+0.3% +$3.69K
DIM icon
42
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.13M 0.35%
16,409
+3,036
+23% +$209K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.12M 0.35%
15,608
– –
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.08M 0.34%
20,450
– –
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$629M
$1.07M 0.33%
31,208
+226
+0.7% +$7.74K
PG icon
46
Procter & Gamble
PG
$370B
$1.03M 0.32%
13,001
+270
+2% +$21.4K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
$968K 0.3%
25,630
– –
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$853K 0.26%
12,203
+620
+5% +$43.3K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$810K 0.25%
11,710
– –
MMM icon
50
3M
MMM
$81B
$755K 0.23%
3,441
+1
+0% +$183
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