WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+0.63%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$830K
Cap. Flow %
-0.15%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.41M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.03M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$830K
4
SCHF icon
Schwab International Equity ETF
SCHF
$383K

Sector Composition

1 Financials 19.46%
2 Technology 10.1%
3 Healthcare 3.82%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$916K 0.17%
10,307
– –
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$860K 0.16%
16,694
– –
DE icon
78
Deere & Co
DE
$127B
$835K 0.15%
2,001
– –
BIBL icon
79
Inspire 100 ETF
BIBL
$329M
$832K 0.15%
20,451
– –
ETN icon
80
Eaton
ETN
$134B
$831K 0.15%
2,508
– –
SVAL icon
81
iShares US Small Cap Value Factor ETF
SVAL
$145M
$804K 0.15%
24,954
– –
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$785K 0.14%
1,372
– –
WMT icon
83
Walmart
WMT
$793B
$783K 0.14%
9,698
– –
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$747K 0.14%
12,242
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$19.6B
$737K 0.13%
18,507
– –
MLKN icon
86
MillerKnoll
MLKN
$1.41B
$728K 0.13%
29,401
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$149B
$718K 0.13%
9,197
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$704K 0.13%
8,755
– -$1.41M
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$669K 0.12%
5,562
– –
ESG icon
90
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$660K 0.12%
4,858
– –
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$657K 0.12%
8,364
– –
PEP icon
92
PepsiCo
PEP
$203B
$655K 0.12%
3,853
– –
ISMD icon
93
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$654K 0.12%
17,260
– –
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$641K 0.12%
4,875
– –
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$4.94B
$637K 0.12%
10,349
– –
TSM icon
96
TSMC
TSM
$1.2T
$627K 0.11%
3,613
– –
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$627K 0.11%
15,000
– –
BSCP icon
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$626K 0.11%
30,312
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$605K 0.11%
1,612
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$51.4B
$605K 0.11%
5,053
– –
2 3
4
5 6