WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+9.31%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
611

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.54M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.37M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.36M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$371K 0.09%
4,405
-4
-0.1% -$337
PHG icon
102
Philips
PHG
$25.8B
$370K 0.09%
9,058
-42
-0.5% -$1.71K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$363K 0.09%
1,880
-4
-0.2% -$772
RESE
104
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$362K 0.09%
11,527
– –
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$347K 0.09%
2,791
– –
DD icon
106
DuPont de Nemours
DD
$31.6B
$345K 0.08%
6,467
-49
-0.8% -$2.69K
QABA icon
107
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$335K 0.08%
7,253
– –
IBM icon
108
IBM
IBM
$227B
$333K 0.08%
2,360
-196
-8% -$27.6K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$332K 0.08%
10,144
+4,262
+72% +$139K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$318K 0.08%
2,693
– –
ESG icon
111
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$317K 0.08%
4,724
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.79T
$314K 0.08%
268
+18
+7% +$21.1K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$149B
$306K 0.08%
5,030
-5,085
-50% -$309K
DNL icon
114
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$305K 0.08%
5,457
+219
+4% +$12.2K
ESGG icon
115
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$301K 0.07%
3,160
– –
T icon
116
AT&T
T
$208B
$301K 0.07%
9,585
-84
-0.9% -$2.63K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.1B
$283K 0.07%
4,283
-34
-0.8% -$2.25K
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$279K 0.07%
12,055
-2,157
-15% -$49.9K
ISCF icon
119
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$274K 0.07%
9,559
+390
+4% +$11.2K
CVX icon
120
Chevron
CVX
$318B
$271K 0.07%
2,203
+24
+1% +$2.95K
PYPL icon
121
PayPal
PYPL
$66.5B
$263K 0.06%
2,535
+757
+43% +$78.5K
ACN icon
122
Accenture
ACN
$158B
$260K 0.06%
1,478
+105
+8% +$18.5K
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$257K 0.06%
6,405
+630
+11% +$25.3K
GLD icon
124
SPDR Gold Trust
GLD
$111B
$256K 0.06%
2,095
– –
FITB icon
125
Fifth Third Bancorp
FITB
$30.2B
$249K 0.06%
9,879
-198
-2% -$4.99K
3 4
5
6 7