WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-12.38%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$37.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.63M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$3.81M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.34M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.19M
4
IVTY
Invuity, Inc
IVTY
$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.53M

Sector Composition

1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$1.05M 0.3%
11,450
-1,557
-12% -$143K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.5B
$1.03M 0.29%
6,387
+2,548
+66% +$409K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.01M 0.28%
61,350
– –
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$157M
$939K 0.26%
16,550
-1
-0% -$57
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$891K 0.25%
18,904
+14,882
+370% +$701K
XOM icon
56
Exxon Mobil
XOM
$477B
$871K 0.24%
12,772
-589
-4% -$40.2K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.4B
$847K 0.24%
+12,940
New +$847K
JPM icon
58
JPMorgan Chase
JPM
$824B
$817K 0.23%
8,367
+756
+10% +$73.8K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$2.82B
$782K 0.22%
+28,068
New +$782K
MSFT icon
60
Microsoft
MSFT
$3.76T
$775K 0.22%
7,627
+939
+14% +$95.4K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$768K 0.22%
19,623
-1,814
-8% -$71K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.7B
$757K 0.21%
26,381
-14,757
-36% -$423K
AAPL icon
63
Apple
AAPL
$3.54T
$719K 0.2%
18,220
+344
+2% +$13.6K
SUI icon
64
Sun Communities
SUI
$15.7B
$694K 0.19%
6,826
-199
-3% -$20.2K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$682K 0.19%
32,382
– –
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$629M
$677K 0.19%
20,704
+27
+0.1% +$883
HBAN icon
67
Huntington Bancshares
HBAN
$25.7B
$669K 0.19%
56,101
-1,128
-2% -$13.5K
MMM icon
68
3M
MMM
$81B
$657K 0.18%
4,125
+8
+0.2% +$1.27K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$654K 0.18%
17,165
-66,514
-79% -$2.53M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$639K 0.18%
6,522
+705
+12% +$69.1K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$618K 0.17%
17,815
+365
+2% +$12.7K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$611K 0.17%
23,180
-8,820
-28% -$232K
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.27B
$591K 0.17%
17,742
+240
+1% +$8K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$589K 0.17%
38,800
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$579K 0.16%
+10,176
New +$579K
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