WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-12.38%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$38M
Cap. Flow %
10.65%
Top 10 Hldgs %
51.45%
Holding
760
New
625
Increased
62
Reduced
53
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.63M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$3.81M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.34M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.19M
4
IVTY
Invuity, Inc
IVTY
$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.53M

Sector Composition

1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.11M 0.87%
40,376
-1,977
-5% -$152K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.07M 0.86%
110,490
-2,548
-2% -$70.9K
RZG icon
28
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.82M 0.79%
27,116
-4,147
-13% -$432K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.65M 0.74%
102,704
+83,539
+436% +$2.16M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.63M 0.74%
+62,636
New +$2.63M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.62M 0.74%
20,021
+7,110
+55% +$931K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.59M 0.73%
208,563
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.49M 0.7%
43,779
+7,915
+22% +$449K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.17M 0.61%
92,390
+3,670
+4% +$86.4K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.1M 0.59%
69,003
-16,006
-19% -$488K
INTF icon
36
iShares International Equity Factor ETF
INTF
$2.32B
$2.05M 0.57%
86,351
-27,509
-24% -$652K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.03M 0.57%
36,254
+16,882
+87% +$943K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.55%
94,670
+9,810
+12% +$204K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.89M 0.53%
89,760
+14,330
+19% +$302K
CL icon
40
Colgate-Palmolive
CL
$67.7B
$1.79M 0.5%
30,060
-1,123
-4% -$66.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$1.74M 0.49%
7,553
+1,475
+24% +$339K
MLKN icon
42
MillerKnoll
MLKN
$1.41B
$1.59M 0.45%
52,425
+5
+0% +$151
DWM icon
43
WisdomTree International Equity Fund
DWM
$588M
$1.56M 0.44%
33,419
+1,796
+6% +$83.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$1.5M 0.42%
5,964
+4,815
+419% +$1.21M
ALTR
45
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.43M 0.4%
51,751
-249
-0.5% -$6.87K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.42M 0.4%
11,003
+15
+0.1% +$1.94K
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$1.4M 0.39%
113,963
-97,402
-46% -$1.2M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.4M 0.39%
63,873
-145,698
-70% -$3.19M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.24M 0.35%
+18,607
New +$1.24M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.06M 0.3%
15,355
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