WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-3.3%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
55
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$47.7M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.89M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.28M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Technology | 2.59% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.29M | 0.99% |
84,266
-6,051
| -7% | -$380K |
|
27
Vanguard Value ETF
VTV
$143B
| $5.05M | 0.95% |
28,560
+2,543
| +10% | +$449K |
|
28
Microsoft
MSFT
$3.76T
| $4.93M | 0.92% |
9,911
+814
| +9% | +$405K |
|
29
SoFi Technologies
SOFI
$29.3B
| $4.62M | 0.87% |
253,700
+29,700
| +13% | +$541K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.59M | 0.86% |
40,505
-7,910
| -16% | -$895K |
|
31
Apple
AAPL
$3.54T
| $4.56M | 0.86% |
22,228
-2,981
| -12% | -$612K |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.38M | 0.82% |
126,672
+115,480
| +1,032% | +$3.99M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $4.3M | 0.81% |
7,565
-352
| -4% | -$200K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.09M | 0.77% |
64,177
-1,276
| -2% | -$81.3K |
|
35
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $4.07M | 0.76% |
123,410
+75,530
| +158% | +$2.49M |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $3.98M | 0.75% |
30,958
-163
| -0.5% | -$21K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.65M | 0.68% |
33,255
-53
| -0.2% | -$5.81K |
|
38
JPMorgan Chase
JPM
$824B
| $3.28M | 0.62% |
11,322
+52
| +0.5% | +$15.1K |
|
39
Amazon
AMZN
$2.41T
| $3.28M | 0.62% |
14,952
+76
| +0.5% | +$16.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.95M | 0.55% |
27,005
-3,809
| -12% | -$416K |
|
41
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $2.72M | 0.51% |
75,870
+50,580
| +200% | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.7M | 0.51% |
43,458
+7,652
| +21% | +$475K |
|
43
Colgate-Palmolive
CL
$67.7B
| $2.54M | 0.48% |
27,946
-507
| -2% | -$46.1K |
|
44
Procter & Gamble
PG
$370B
| $2.18M | 0.41% |
13,695
-163
| -1% | -$26K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.13M | 0.4% |
49,197
-24,770
| -33% | -$1.07M |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.09M | 0.39% |
41,788
-67
| -0.2% | -$3.36K |
|
47
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.96M | 0.37% |
17,408
-8,687
| -33% | -$979K |
|
48
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.96M | 0.37% |
177,360
| – | – |
|
49
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.96M | 0.37% |
33,401
+26,543
| +387% | +$1.56M |
|
50
Stryker
SYK
$149B
| $1.88M | 0.35% |
4,752
-223
| -4% | -$88.2K |
|