WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.23M
3
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

1
+$7.33M
2
+$7.14M
3
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$424B
$695K 0.1%
697
-5
HD icon
102
Home Depot
HD
$316B
$690K 0.1%
2,099
-400
ARKB icon
103
ARK 21Shares Bitcoin ETF
ARKB
$2.8B
$686K 0.1%
30,510
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$673K 0.1%
10,685
-69
WTFC icon
105
Wintrust Financial
WTFC
$10.1B
$647K 0.1%
4,658
-208
SVAL icon
106
iShares US Small Cap Value Factor ETF
SVAL
$188M
$636K 0.09%
17,700
-180
NEE icon
107
NextEra Energy
NEE
$181B
$632K 0.09%
6,801
-161
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$132B
$619K 0.09%
5,808
PEP icon
109
PepsiCo
PEP
$197B
$608K 0.09%
3,915
-382
META icon
110
Meta Platforms (Facebook)
META
$1.61T
$598K 0.09%
1,044
-237
IXN icon
111
iShares Global Tech ETF
IXN
$9.17B
$594K 0.09%
5,937
CVX icon
112
Chevron
CVX
$363B
$588K 0.09%
2,843
-33
BSCR icon
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$575K 0.08%
29,286
+61
IXP icon
114
iShares Global Comm Services ETF
IXP
$606M
$556K 0.08%
4,841
WPM icon
115
Wheaton Precious Metals
WPM
$60.2B
$548K 0.08%
4,183
+1,835
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$544K 0.08%
16,004
+3,346
WFC icon
117
Wells Fargo
WFC
$237B
$542K 0.08%
6,807
-313
GEW
118
Cambria Global EW ETF
GEW
$141M
$539K 0.08%
10,682
QMOM icon
119
Alpha Architect US Quantitative Momentum ETF
QMOM
$467M
$507K 0.07%
7,417
+3,083
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$505K 0.07%
4,508
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$504K 0.07%
8,883
+482
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$496K 0.07%
9,180
+1,400
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30.4B
$491K 0.07%
6,605
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$486K 0.07%
23,801
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$462K 0.07%
8,373
-1,057
3 4
5
6 7