WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$19M
Cap. Flow %
-4.64%
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
67
Reduced
48
Closed
18

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$2.97M
2
VTV icon
Vanguard Value ETF
VTV
$2.24M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.54M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$415K 0.1%
+2,205
New +$415K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$412K 0.1%
5,427
+26
+0.5% +$1.97K
ESG icon
103
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$409K 0.1%
4,755
+16
+0.3% +$1.38K
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$400K 0.1%
18,895
-51,631
-73% -$1.09M
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$399K 0.1%
2,288
– –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$4.94B
$380K 0.09%
8,758
+2,249
+35% +$97.6K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12B
$375K 0.09%
6,200
– –
IVAL icon
108
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$358K 0.09%
17,650
– –
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$354K 0.09%
9,430
– –
ETN icon
110
Eaton
ETN
$134B
$354K 0.09%
2,657
-171
-6% -$22.8K
ESGG icon
111
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$351K 0.09%
3,199
+13
+0.4% +$1.43K
ADP icon
112
Automatic Data Processing
ADP
$121B
$349K 0.09%
1,545
+46
+3% +$10.4K
OXY icon
113
Occidental Petroleum
OXY
$45.6B
$346K 0.08%
5,631
– –
SHEL icon
114
Shell
SHEL
$211B
$345K 0.08%
6,924
-1
-0% -$50
IGF icon
115
iShares Global Infrastructure ETF
IGF
$7.95B
$345K 0.08%
8,256
-1,324
-14% -$55.3K
MMM icon
116
3M
MMM
$81B
$338K 0.08%
3,057
+58
+2% +$6.38K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$337K 0.08%
1,173
– –
PM icon
118
Philip Morris
PM
$254B
$327K 0.08%
3,943
+115
+3% +$9.54K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.79T
$318K 0.08%
3,320
+3,154
+1,900% –
UNH icon
120
UnitedHealth
UNH
$279B
$315K 0.08%
624
+57
+10% +$28.8K
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$3.52B
$306K 0.07%
+1,900
New +$306K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$298K 0.07%
1,392
– –
IYE icon
123
iShares US Energy ETF
IYE
$1.18B
$298K 0.07%
7,587
– –
DOW icon
124
Dow Inc
DOW
$17B
$297K 0.07%
6,750
+178
+3% +$7.83K
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$295K 0.07%
2,171
+57
+3% +$7.75K
3 4
5
6 7