WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+9.31%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
611

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.54M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.37M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.36M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.42M 0.35%
22,842
+6,292
+38% +$391K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.3M 0.32%
23,657
+3,207
+16% +$176K
PG icon
53
Procter & Gamble
PG
$370B
$1.17M 0.29%
11,285
-165
-1% -$17.2K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.17M 0.29%
9,760
-36,779
-79% -$4.41M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.12M 0.28%
14,090
-1,265
-8% -$100K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.5B
$1.11M 0.27%
6,417
+30
+0.5% +$5.18K
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.7B
$1.03M 0.25%
33,341
+6,960
+26% +$215K
XOM icon
58
Exxon Mobil
XOM
$477B
$1.01M 0.25%
12,471
-301
-2% -$24.3K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$13.4B
$952K 0.23%
5,021
+1,702
+51% +$323K
MSFT icon
60
Microsoft
MSFT
$3.76T
$926K 0.23%
7,853
+226
+3% +$26.6K
AAPL icon
61
Apple
AAPL
$3.54T
$896K 0.22%
4,716
+161
+4% +$30.6K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$2.82B
$871K 0.21%
28,068
– –
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$857K 0.21%
19,970
+347
+2% +$14.9K
JPM icon
64
JPMorgan Chase
JPM
$824B
$840K 0.21%
8,294
-73
-0.9% -$7.39K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$836K 0.21%
11,527
-1,413
-11% -$102K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$820K 0.2%
17,712
-44,924
-72% -$2.08M
SUI icon
67
Sun Communities
SUI
$15.7B
$778K 0.19%
6,566
-260
-4% -$30.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$731K 0.18%
6,667
+145
+2% +$15.9K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$725K 0.18%
17,071
-94
-0.5% -$3.99K
MMM icon
70
3M
MMM
$81B
$720K 0.18%
3,465
+16
+0.5% +$3.3K
HBAN icon
71
Huntington Bancshares
HBAN
$25.7B
$711K 0.17%
56,101
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$701K 0.17%
4,636
– –
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$682K 0.17%
32,382
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$678K 0.17%
9,700
– –
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$642K 0.16%
3,047
-516
-14% -$109K
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