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WDL
Well Done LLC Portfolio holdings
AUM
$681M
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$669M
AUM Growth
+$81.8M
(+14%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
209
New
22
Increased
68
Reduced
62
Closed
12
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$23.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.47M |
| 5 |
TCV
Towle Value ETF
TCV
|
+$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 3.42% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Technology | 2.59% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $6.81M | 1.02% |
90,749
-1,428
| -2% | -$106K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $6.75M | 1.01% |
78,246
-3,171
| -4% | -$271K |
|
28
SoFi Technologies
SOFI
$23.8B
| $6.62M | 0.99% |
252,794
-601
| -0.2% | -$16.7K |
|
29
Alpha Architect US Quantitative Value ETF
QVAL
$552M
| $6.25M | 0.93% |
128,166
-2,586
| -2% | -$123K |
|
30
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $6.21M | 0.93% |
176,561
-7,636
| -4% | -$264K |
|
31
Abbott
ABT
$155B
| $5.63M | 0.84% |
44,945
+24
| +0.1% | +$3.06K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $5.33M | 0.8% |
39,015
-1,404
| -3% | -$184K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $5.12M | 0.77% |
80,016
-2,399
| -3% | -$155K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.11M | 0.76% |
61,693
+6,546
| +12% | +$543K |
|
35
Microsoft
MSFT
$2.86T
| $4.86M | 0.73% |
10,058
+371
| +4% | +$186K |
|
|
TCV
36
Towle Value ETF
TCV
$213M
| $4.85M | 0.72% |
+187,308
| New | +$4.89M |
|
37
Vanguard S&P 500 ETF
VOO
$985B
| $4.59M | 0.69% |
7,325
-20
| -0.3% | -$12.4K |
|
38
Amazon
AMZN
$2.66T
| $4.52M | 0.68% |
19,596
+4,236
| +28% | +$969K |
|
39
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.52M | 0.68% |
31,957
+1,443
| +5% | +$203K |
|
40
Dimensional US Small Cap ETF
DFAS
$15B
| $4.26M | 0.64% |
61,144
-1,834
| -3% | -$126K |
|
41
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.91M | 0.58% |
32,318
-1,035
| -3% | -$124K |
|
42
JPMorgan Chase
JPM
$919B
| $3.64M | 0.54% |
11,284
-43
| -0.4% | -$13.3K |
|
43
iShares Silver Trust
SLV
$28.4B
| $3.57M | 0.53% |
55,388
+2,540
| +5% | +$127K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.23M | 0.48% |
26,916
+66
| +0.2% | +$7.89K |
|
45
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $3.16M | 0.47% |
27,449
+6,278
| +30% | +$718K |
|
|
TAXE
46
Intermediate Municipal Income ETF
TAXE
$174M
| $2.91M | 0.43% |
56,905
| – | – |
|
47
Avantis US Large Cap Value ETF
AVLV
$17B
| $2.6M | 0.39% |
+34,275
| New | +$2.52M |
|
48
Johnson & Johnson
JNJ
$611B
| $2.28M | 0.34% |
11,008
-25
| -0.2% | -$4.94K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.26M | 0.34% |
49,699
+503
| +1% | +$22.5K |
|
50
Colgate-Palmolive
CL
$72.8B
| $2.22M | 0.33% |
28,116
+233
| +0.8% | +$18.3K |
|
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