WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.62M

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
26
iShares US Insurance ETF
IAK
$461M
$6.07M 1.03%
45,277
+3,287
ABT icon
27
Abbott
ABT
$217B
$6.02M 1.02%
44,921
+111
AAPL icon
28
Apple
AAPL
$3.82T
$5.59M 0.95%
21,938
-290
VTV icon
29
Vanguard Value ETF
VTV
$163B
$5.32M 0.91%
28,544
-16
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$5.29M 0.9%
145,609
+18,937
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$5.26M 0.9%
82,415
-1,851
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$5.05M 0.86%
40,419
-86
MSFT icon
33
Microsoft
MSFT
$3.41T
$5.02M 0.85%
9,687
-224
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.57M 0.78%
55,147
-15,319
VOO icon
35
Vanguard S&P 500 ETF
VOO
$850B
$4.5M 0.77%
7,345
-220
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$12.8B
$4.31M 0.73%
62,978
-1,199
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$25.9B
$4.22M 0.72%
30,514
-444
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$12B
$3.95M 0.67%
33,353
+98
JPM icon
39
JPMorgan Chase
JPM
$838B
$3.57M 0.61%
11,327
+5
AMZN icon
40
Amazon
AMZN
$2.53T
$3.37M 0.57%
15,360
+408
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$93B
$3.19M 0.54%
26,850
-155
TAXE
42
Intermediate Municipal Income ETF
TAXE
$115M
$2.88M 0.49%
56,905
+31,905
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$2.41M 0.41%
21,171
+3,763
SLV icon
44
iShares Silver Trust
SLV
$48.3B
$2.24M 0.38%
52,848
+23,988
CL icon
45
Colgate-Palmolive
CL
$68.2B
$2.23M 0.38%
27,883
-63
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.18M 0.37%
41,680
-108
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.17M 0.37%
49,196
-1
PG icon
48
Procter & Gamble
PG
$342B
$2.11M 0.36%
13,704
+9
QQQ icon
49
Invesco QQQ Trust
QQQ
$408B
$2.06M 0.35%
3,423
+778
JNJ icon
50
Johnson & Johnson
JNJ
$527B
$2.05M 0.35%
11,033
+332
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