WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$11.9M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.65M
5
TCV
Towle Value ETF
TCV
+$4.85M

Top Sells

1
+$2M
2
+$858K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K

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
MU icon
101
Micron Technology
MU
$375B
$758K 0.11%
2,655
-403
ESGG icon
102
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$731K 0.11%
3,563
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$687K 0.1%
1,452
-160
WTFC icon
104
Wintrust Financial
WTFC
$9.67B
$680K 0.1%
4,866
-500
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$771M
$671K 0.1%
10,754
-886
WFC icon
106
Wells Fargo
WFC
$280B
$664K 0.1%
7,120
-18
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$660K 0.1%
14,360
IXN icon
108
iShares Global Tech ETF
IXN
$6.71B
$623K 0.09%
5,937
PEP icon
109
PepsiCo
PEP
$200B
$617K 0.09%
4,297
+163
SVAL icon
110
iShares US Small Cap Value Factor ETF
SVAL
$67.2M
$614K 0.09%
17,880
-1,723
NVDA icon
111
NVIDIA
NVDA
$4.45T
$614K 0.09%
3,290
-3,801
COST icon
112
Costco
COST
$422B
$605K 0.09%
702
+401
IXP icon
113
iShares Global Comm Services ETF
IXP
$791M
$587K 0.09%
4,841
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$577K 0.09%
29,225
+21
NEE icon
115
NextEra Energy
NEE
$171B
$559K 0.08%
6,962
+30
GEW
116
Cambria Global EW ETF
GEW
$154M
$549K 0.08%
+10,682
SPMO icon
117
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$538K 0.08%
4,508
IVAL icon
118
Alpha Architect International Quantitative Value ETF
IVAL
$191M
$521K 0.08%
16,558
AVGO icon
119
Broadcom
AVGO
$1.61T
$514K 0.08%
1,486
+787
BSCS icon
120
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$490K 0.07%
23,801
+11,029
BMNR
121
BitMine Immersion Technologies
BMNR
$13.9B
$489K 0.07%
+18,000
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.5B
$472K 0.07%
6,605
+150
SFLR icon
123
Innovator Equity Managed Floor ETF
SFLR
$1.39B
$467K 0.07%
12,674
-19,283
IYW icon
124
iShares US Technology ETF
IYW
$21B
$464K 0.07%
2,324
+26
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$460K 0.07%
8,401
+2,553
3 4
5
6 7