WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-1.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-5.3%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 4 |
NVIDIA
NVDA
|
$685K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$637K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.65M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.49M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.34M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$711M
| $4.51M | 0.94% |
39,981
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $4.48M | 0.93% |
10,028
-617
| -6% | -$276K |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.38M | 0.91% |
50,430
+640
| +1% | +$55.6K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $4.31M | 0.9% |
8,625
-581
| -6% | -$291K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.22M | 0.88% |
31,990
+161
| +0.5% | +$21.3K |
|
31
Vanguard Value ETF
VTV
$143B
| $4.01M | 0.83% |
25,001
-344
| -1% | -$55.2K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.97M | 0.82% |
66,043
+7,894
| +14% | +$474K |
|
33
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.88M | 0.81% |
174,251
+3,082
| +2% | +$68.6K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $3.49M | 0.72% |
31,031
-1,408
| -4% | -$158K |
|
|
35
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.44M | 0.71% |
31,881
+19,816
| +164% | +$2.14M |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.28M | 0.68% |
30,749
-28,528
| -48% | -$3.04M |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.05M | 0.63% |
31,571
-301
| -0.9% | -$29.1K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.89M | 0.6% |
73,935
-4,230
| -5% | -$165K |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.78M | 0.58% |
28,671
+179
| +0.6% | +$17.4K |
|
40
Amazon
AMZN
$2.41T
| $2.75M | 0.57% |
14,216
-1,898
| -12% | -$367K |
|
41
JPMorgan Chase
JPM
$824B
| $2.52M | 0.52% |
12,480
-618
| -5% | -$125K |
|
42
Procter & Gamble
PG
$370B
| $2.49M | 0.52% |
15,111
+1
| +0% | +$165 |
|
43
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.02M | 0.42% |
176,360
-1,500
| -0.8% | -$17.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.42% |
34,387
-357
| -1% | -$20.9K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.88M | 0.39% |
40,290
-944
| -2% | -$44.2K |
|
46
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.71M | 0.36% |
43,837
+2,661
| +6% | +$104K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.71M | 0.36% |
11,369
-335
| -3% | -$50.4K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.35% |
11,685
-1,162
| -9% | -$170K |
|
49
Stryker
SYK
$149B
| $1.62M | 0.34% |
4,760
-9
| -0.2% | -$3.06K |
|
50
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.59M | 0.33% |
16,287
-309
| -2% | -$30.2K |
|