WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$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
+$27.4M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
76
$867K 0.17%
3,473
+487
77
$861K 0.17%
4,713
-535
78
$852K 0.17%
2,074
+106
79
$824K 0.16%
39,295
80
$820K 0.16%
19,959
-276
81
$800K 0.16%
11,882
+1,808
82
$787K 0.15%
2,518
+18
83
$785K 0.15%
4,484
+200
84
$785K 0.15%
20,166
-5,501
85
$781K 0.15%
2,799
+349
86
$758K 0.15%
17,161
-14
87
$736K 0.14%
1,516
+118
88
$718K 0.14%
29,004
+208
89
$699K 0.14%
4,431
+383
90
$689K 0.14%
2,424
+120
91
$679K 0.13%
9,305
92
$673K 0.13%
8,736
+131
93
$666K 0.13%
1,921
+77
94
$665K 0.13%
26,265
95
$641K 0.13%
4,210
+47
96
$639K 0.13%
13,567
+5,281
97
$639K 0.13%
9,825
+231
98
$628K 0.12%
10,436
+1,184
99
$622K 0.12%
17,260
-1,515
100
$619K 0.12%
30,312
2 3
4
5 6