WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+0.63%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$830K
Cap. Flow %
-0.15%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.41M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.03M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$830K
4
SCHF icon
Schwab International Equity ETF
SCHF
$383K

Sector Composition

1 Financials 19.46%
2 Technology 10.1%
3 Healthcare 3.82%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.18B
$4.76M 0.87%
37,448
– –
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.71B
$4.75M 0.87%
35,564
– –
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$4.73M 0.87%
36,804
– –
IAK icon
29
iShares US Insurance ETF
IAK
$711M
$4.68M 0.86%
36,290
– –
VTV icon
30
Vanguard Value ETF
VTV
$143B
$4.58M 0.84%
26,247
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.34M 0.79%
66,955
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$4.32M 0.79%
8,189
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.95M 0.72%
9,187
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$3.67M 0.67%
30,703
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.64M 0.67%
31,151
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.21M 0.59%
31,574
– –
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.07M 0.56%
73,887
– –
CL icon
38
Colgate-Palmolive
CL
$67.7B
$2.96M 0.54%
28,518
– –
AMZN icon
39
Amazon
AMZN
$2.41T
$2.72M 0.5%
14,585
– –
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.64M 0.48%
24,212
– –
JPM icon
41
JPMorgan Chase
JPM
$824B
$2.39M 0.44%
11,353
– –
PG icon
42
Procter & Gamble
PG
$370B
$2.36M 0.43%
13,607
– –
WPM icon
43
Wheaton Precious Metals
WPM
$46.5B
$2.33M 0.43%
38,108
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.25M 0.41%
36,115
– –
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.12M 0.39%
176,360
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.09M 0.38%
40,917
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.86M 0.34%
11,074
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.78M 0.33%
10,984
– –
SOFI icon
49
SoFi Technologies
SOFI
$29.3B
$1.77M 0.32%
224,580
– –
DNL icon
50
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.73M 0.32%
43,801
– –
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