WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.61%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$5.36M
Cap. Flow %
-1.18%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
60
Reduced
51
Closed
9

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$2.07M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.27M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$1.06M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVAL icon
76
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$814K 0.18%
23,723
+700
+3% +$24K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$797K 0.18%
14,658
+1,616
+12% +$87.9K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$767K 0.17%
4,629
-1
-0% -$166
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$760K 0.17%
18,534
– –
MMM icon
80
3M
MMM
$81B
$760K 0.17%
3,828
+1
+0% +$166
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$751K 0.17%
12,730
– –
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$750K 0.17%
6,232
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$728K 0.16%
21,994
+784
+4% +$26K
HON icon
84
Honeywell
HON
$136B
$717K 0.16%
3,305
-37
-1% -$8.03K
HD icon
85
Home Depot
HD
$406B
$716K 0.16%
2,246
-16
-0.7% -$5.1K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$700K 0.15%
9,069
– –
MCBC
87
DELISTED
Macatawa Bank Corp
MCBC
$691K 0.15%
78,934
+2
+0% +$18
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.1B
$678K 0.15%
1,701
– –
AMZN icon
89
Amazon
AMZN
$2.41T
$671K 0.15%
195
+60
+44% +$206K
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$629M
$662K 0.15%
16,640
– –
IYE icon
91
iShares US Energy ETF
IYE
$1.18B
$651K 0.14%
22,390
– –
BIBL icon
92
Inspire 100 ETF
BIBL
$329M
$645K 0.14%
15,106
+1,457
+11% +$62.2K
ISMD icon
93
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$621K 0.14%
16,909
+24
+0.1% +$881
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$599K 0.13%
8,755
– –
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$586K 0.13%
22,691
– –
CVX icon
96
Chevron
CVX
$318B
$575K 0.13%
5,491
+67
+1% +$7.02K
AMGN icon
97
Amgen
AMGN
$153B
$559K 0.12%
2,295
+6
+0.3% +$1.46K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$529K 0.12%
2,288
– –
VZ icon
99
Verizon
VZ
$184B
$529K 0.12%
9,446
-70
-0.7% -$3.92K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$524K 0.12%
6,637
+22
+0.3% +$1.74K
2 3
4
5 6