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WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$669M
AUM Growth
+$81.8M
Cap. Flow
+$74M
Cap. Flow %
11.06%
Top 10 Hldgs %
48.63%
Holding
209
New
22
Increased
68
Reduced
62
Closed
12

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$11.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.47M
5
TCV
Towle Value ETF
TCV
+$4.89M

Top Sells

1
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$858K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$704K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$692K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.08M 0.16%
16,022
-682
-4% -$45.8K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.58B
$1.06M 0.16%
14,733
-534
-3% -$37.7K
V icon
78
Visa
V
$677B
$1.05M 0.16%
2,980
+873
+41% +$297K
MCD icon
79
McDonald's
MCD
$191B
$1.03M 0.15%
3,378
+20
+0.6% +$6.13K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$1.02M 0.15%
4,048
+275
+7% +$69.5K
XOM icon
81
ExxonMobil
XOM
$601B
$972K 0.15%
8,077
+104
+1% +$12.1K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$969K 0.14%
12,135
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$914K 0.14%
2,913
-150
-5% -$43K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$891K 0.13%
10,114
– –
ARKB icon
85
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$886K 0.13%
30,510
– –
DE icon
86
Deere & Co
DE
$158B
$880K 0.13%
1,889
-8
-0.4% -$3.75K
HD icon
87
Home Depot
HD
$337B
$860K 0.13%
2,499
+110
+5% +$40.3K
TSLA icon
88
Tesla
TSLA
$1.49T
$849K 0.13%
1,888
+201
+12% +$89.1K
META icon
89
Meta Platforms (Facebook)
META
$1.68T
$846K 0.13%
1,281
+613
+92% +$409K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$846K 0.13%
2,134
-26
-1% -$9.93K
CI icon
91
Cigna
CI
$80.2B
$844K 0.13%
+3,067
New +$860K
HBAN icon
92
Huntington Bancshares
HBAN
$36.2B
$828K 0.12%
47,730
-5,314
-10% -$87.2K
VT icon
93
Vanguard Total World Stock ETF
VT
$77.6B
$825K 0.12%
5,848
+736
+14% +$103K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$823K 0.12%
5,905
– –
ESG icon
95
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$817K 0.12%
5,164
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10B
$808K 0.12%
15,878
+3,228
+26% +$164K
ETN icon
97
Eaton
ETN
$161B
$800K 0.12%
2,512
-2
-0.1% -$709
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
$779K 0.12%
4,875
– –
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$778K 0.12%
26,265
– –
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$760K 0.11%
6,398
-172
-3% -$20.6K
2 3
4
5 6

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ISWM
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