WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$44.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
55
Reduced
83
Closed
17

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.99M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.82M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
$47.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.1M
3
WPM icon
Wheaton Precious Metals
WPM
$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$950K 0.18%
2,592
-94
-3% -$34.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$949K 0.18%
4,398
-515
-10% -$111K
SLV icon
78
iShares Silver Trust
SLV
$20.2B
$947K 0.18%
28,860
+21,115
+273% +$693K
XOM icon
79
Exxon Mobil
XOM
$477B
$939K 0.18%
8,707
-443
-5% -$47.8K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$937K 0.18%
15,617
+6,433
+70% +$386K
HBAN icon
81
Huntington Bancshares
HBAN
$25.7B
$926K 0.17%
55,244
-18,762
-25% -$314K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$901K 0.17%
12,135
– –
ETN icon
83
Eaton
ETN
$134B
$897K 0.17%
2,513
+12
+0.5% +$4.28K
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.5B
$885K 0.17%
2,521
-561
-18% -$197K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$870K 0.16%
+3,830
New +$870K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$831K 0.16%
10,114
– –
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$799K 0.15%
17,163
+1,522
+10% +$70.8K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$786K 0.15%
6,633
-1,696
-20% -$201K
ESG icon
89
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$758K 0.14%
5,165
+290
+6% +$42.6K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$748K 0.14%
5,906
+328
+6% +$41.6K
V icon
91
Visa
V
$681B
$745K 0.14%
2,098
-83
-4% -$29.5K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$736K 0.14%
4,875
– –
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$735K 0.14%
11,926
-232
-2% -$14.3K
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$727K 0.14%
26,265
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$684K 0.13%
1,612
– –
ESGG icon
96
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$669K 0.13%
3,564
+234
+7% +$43.9K
GLD icon
97
SPDR Gold Trust
GLD
$111B
$660K 0.12%
2,165
+46
+2% +$14K
SVAL icon
98
iShares US Small Cap Value Factor ETF
SVAL
$145M
$610K 0.11%
19,635
-4,118
-17% -$128K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$593K 0.11%
14,360
-640
-4% -$26.5K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
$591K 0.11%
+11,588
New +$591K
2 3
4
5 6