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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
-0.61%
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
$681M
AUM Growth
+$11.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
47.3%
Holding
213
New
16
Increased
56
Reduced
82
Closed
16

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.23M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.33M
2
IAK icon
iShares US Insurance ETF
IAK
+$7.14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.12M 0.17%
10,465
-186
-2% -$20.2K
WMT icon
77
Walmart Inc
WMT
$905B
$1.12M 0.16%
9,003
-987
-10% -$121K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.39T
$1.09M 0.16%
3,786
-760
-17% -$239K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$1.06M 0.16%
14,490
– –
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.58B
$1.05M 0.15%
14,597
-136
-0.9% -$10.2K
MCD icon
81
McDonald's
MCD
$191B
$1.04M 0.15%
3,341
-37
-1% -$11.8K
DE icon
82
Deere & Co
DE
$158B
$1.03M 0.15%
1,821
-68
-4% -$38.4K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10B
$1.02M 0.15%
20,090
+4,212
+27% +$215K
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$991K 0.15%
12,135
– –
GQGU
85
GQG US Equity ETF
GQGU
$596M
$979K 0.14%
+36,397
New +$950K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$903K 0.13%
10,114
– –
ETN icon
87
Eaton
ETN
$161B
$892K 0.13%
2,493
-19
-0.8% -$6.76K
SFLR icon
88
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$850K 0.12%
23,993
+11,319
+89% +$415K
V icon
89
Visa
V
$677B
$845K 0.12%
2,797
-183
-6% -$58.8K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$839K 0.12%
3,532
-516
-13% -$129K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$827K 0.12%
6,921
+523
+8% +$63.3K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$801K 0.12%
26,265
– –
ESG icon
93
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$784K 0.12%
5,164
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$780K 0.11%
5,905
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$770K 0.11%
2,685
-228
-8% -$71.6K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$765K 0.11%
16,277
+1,917
+13% +$93K
IVAL icon
97
Alpha Architect International Quantitative Value ETF
IVAL
$215M
$755K 0.11%
22,243
+5,685
+34% +$194K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
$751K 0.11%
4,875
– –
HBAN icon
99
Huntington Bancshares
HBAN
$36.2B
$745K 0.11%
47,589
-141
-0.3% -$2.41K
ESGG icon
100
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$712K 0.1%
3,563
– –
2 3
4
5 6

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