WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+11.14%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$14.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$4.11M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.94M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.26M
4
VTV icon
Vanguard Value ETF
VTV
$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.41B
$756K 0.16%
36,005
+279
+0.8% +$5.86K
QVAL icon
77
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$739K 0.16%
22,980
-907
-4% -$29.2K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$733K 0.16%
18,812
– –
FRDM icon
79
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$716K 0.15%
25,959
+2,730
+12% +$75.3K
DGRS icon
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$715K 0.15%
+17,775
New +$715K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$683K 0.15%
4,498
– –
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$655K 0.14%
12,730
– –
AMGN icon
83
Amgen
AMGN
$153B
$652K 0.14%
2,483
+83
+3% +$21.8K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$524B
$651K 0.14%
+3,405
New +$651K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$647K 0.14%
31,563
+7,223
+30% +$148K
DHR icon
86
Danaher
DHR
$143B
$644K 0.14%
2,427
+810
+50% +$215K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$634K 0.14%
23,406
+186
+0.8% +$5.04K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$617K 0.13%
+7,604
New +$617K
BSCP icon
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$610K 0.13%
+30,312
New +$610K
AMZN icon
90
Amazon
AMZN
$2.41T
$600K 0.13%
7,325
-195
-3% -$16K
CAT icon
91
Caterpillar
CAT
$194B
$600K 0.13%
2,850
+19
+0.7% +$4K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$149B
$594K 0.13%
+9,632
New +$594K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$594K 0.13%
3,404
-794
-19% -$138K
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$578K 0.12%
8,755
– –
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$571K 0.12%
3,319
+1,031
+45% +$177K
V icon
96
Visa
V
$681B
$570K 0.12%
2,744
-207
-7% -$43K
CVX icon
97
Chevron
CVX
$318B
$566K 0.12%
3,152
-441
-12% -$79.1K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$544K 0.12%
+11,653
New +$544K
BIBL icon
99
Inspire 100 ETF
BIBL
$329M
$536K 0.12%
17,912
+193
+1% +$5.78K
PFE icon
100
Pfizer
PFE
$141B
$522K 0.11%
10,189
+264
+3% +$13.5K
2 3
4
5 6