WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$1.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$962K
5
SLV icon
iShares Silver Trust
SLV
$908K

Top Sells

1
MCBC
Macatawa Bank Corp
MCBC
$4.28M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.18M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
101
Philips
PHG
$25.8B
$442K 0.1%
9,058
– –
BAC icon
102
Bank of America
BAC
$371B
$424K 0.1%
12,045
-334
-3% -$11.8K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$407K 0.09%
2,791
– –
DNL icon
104
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$405K 0.09%
6,157
– –
ADP icon
105
Automatic Data Processing
ADP
$121B
$398K 0.09%
2,337
-69
-3% -$11.8K
T icon
106
AT&T
T
$208B
$378K 0.09%
9,672
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$373K 0.09%
4,402
-246
-5% -$20.8K
ESG icon
108
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$364K 0.08%
4,724
– –
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$361K 0.08%
2,693
– –
CSCO icon
110
Cisco
CSCO
$268B
$358K 0.08%
7,468
– –
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$351K 0.08%
1,708
-1,142
-40% -$235K
ESGG icon
112
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$341K 0.08%
3,160
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$338K 0.08%
253
-32
-11% -$42.8K
BIBL icon
114
Inspire 100 ETF
BIBL
$329M
$325K 0.08%
10,670
– –
DOW icon
115
Dow Inc
DOW
$17B
$320K 0.07%
5,844
-34
-0.6% -$1.86K
ISMD icon
116
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$314K 0.07%
11,140
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12B
$312K 0.07%
5,190
– –
ACN icon
118
Accenture
ACN
$158B
$311K 0.07%
1,478
– –
IQDF icon
119
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$305K 0.07%
12,572
– –
FITB icon
120
Fifth Third Bancorp
FITB
$30.2B
$305K 0.07%
9,933
+95
+1% +$2.92K
RFG icon
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$297K 0.07%
1,937
-49
-2% -$7.51K
GLD icon
122
SPDR Gold Trust
GLD
$111B
$293K 0.07%
2,048
-37
-2% -$5.29K
ISCF icon
123
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$278K 0.06%
8,756
-1,963
-18% -$62.3K
AMGN icon
124
Amgen
AMGN
$153B
$273K 0.06%
1,134
-207
-15% -$49.8K
SMLF icon
125
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$272K 0.06%
6,343
– –
3 4
5
6 7