WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+8.36%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$36.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
71
Reduced
64
Closed
15

Top Buys

1
VOXX
VOXX International Corporation Class A
VOXX
$12.8M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.38M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$5.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.63M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.33M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$6.9M

Sector Composition

1 Financials 19.55%
2 Technology 8.17%
3 Healthcare 4.19%
4 Consumer Discretionary 4.01%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.49M 0.29%
44,034
+16,318
+59% +$550K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$1.44M 0.28%
17,986
-3,009
-14% -$240K
XOM icon
53
Exxon Mobil
XOM
$477B
$1.39M 0.27%
11,980
-634
-5% -$73.7K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.37M 0.27%
12,992
-79,112
-86% -$8.33M
ARKK icon
55
ARK Innovation ETF
ARKK
$7.43B
$1.34M 0.26%
26,837
– –
SOFI icon
56
SoFi Technologies
SOFI
$29.3B
$1.34M 0.26%
183,918
+11,065
+6% +$80.8K
PECO icon
57
Phillips Edison & Co
PECO
$4.45B
$1.32M 0.26%
36,729
– –
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.28M 0.25%
+12,065
New +$1.28M
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.16M 0.23%
2,925
+362
+14% +$144K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.15M 0.23%
15,073
-53
-0.4% -$4.04K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.23%
2,585
-123
-5% -$54.6K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.13M 0.22%
12,723
-2,020
-14% -$179K
CAT icon
63
Caterpillar
CAT
$194B
$1.07M 0.21%
2,926
+241
+9% +$88.3K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.07M 0.21%
25,507
+3,708
+17% +$155K
HBAN icon
65
Huntington Bancshares
HBAN
$25.7B
$1.06M 0.21%
75,662
+380
+0.5% +$5.3K
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.05M 0.21%
18,637
-88,829
-83% -$5.01M
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.2%
4,953
-239
-5% -$50.3K
SVAL icon
68
iShares US Small Cap Value Factor ETF
SVAL
$145M
$1.01M 0.2%
32,852
-225,501
-87% -$6.9M
MCD icon
69
McDonald's
MCD
$226B
$961K 0.19%
3,408
+87
+3% +$24.5K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$948K 0.19%
3,309
– –
HD icon
71
Home Depot
HD
$406B
$940K 0.18%
2,451
+298
+14% +$114K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$939K 0.18%
11,168
-16,404
-59% -$1.38M
SSUS icon
73
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$918K 0.18%
23,876
-605
-2% -$23.3K
MCBC
74
DELISTED
Macatawa Bank Corp
MCBC
$884K 0.17%
90,252
-998
-1% -$9.77K
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$870K 0.17%
17,529
-104
-0.6% -$5.16K
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