WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+11.14%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$14.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$4.11M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.94M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.26M
4
VTV icon
Vanguard Value ETF
VTV
$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$518K 0.11%
8,364
-4,100
-33% -$254K
ACN icon
102
Accenture
ACN
$158B
$504K 0.11%
1,888
-169
-8% -$45.1K
ISMD icon
103
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$499K 0.11%
16,587
+70
+0.4% +$2.11K
XOP icon
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$498K 0.11%
3,662
-38
-1% -$5.16K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$4.94B
$485K 0.1%
9,868
+1,110
+13% +$54.6K
WMT icon
106
Walmart
WMT
$793B
$482K 0.1%
3,401
+1
+0% +$142
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$449K 0.1%
5,451
+24
+0.4% +$1.98K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$440K 0.09%
4,957
-379
-7% -$33.6K
ESG icon
109
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$438K 0.09%
4,775
+20
+0.4% +$1.84K
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$427K 0.09%
18,438
-9,748
-35% -$226K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$419K 0.09%
1,958
-774
-28% -$166K
ETN icon
112
Eaton
ETN
$134B
$418K 0.09%
2,665
+8
+0.3% +$1.26K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$416K 0.09%
+7,193
New +$416K
PM icon
114
Philip Morris
PM
$254B
$414K 0.09%
4,088
+145
+4% +$14.7K
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$409K 0.09%
9,430
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12B
$400K 0.09%
6,200
– –
OXY icon
117
Occidental Petroleum
OXY
$45.6B
$398K 0.09%
6,311
+680
+12% +$42.8K
ESGG icon
118
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$389K 0.08%
3,210
+11
+0.3% +$1.33K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$389K 0.08%
1,173
– –
VOXX
120
DELISTED
VOXX International Corporation Class A
VOXX
$386K 0.08%
+46,070
New +$386K
IVAL icon
121
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$375K 0.08%
17,137
-513
-3% -$11.2K
SHEL icon
122
Shell
SHEL
$211B
$375K 0.08%
6,593
-331
-5% -$18.8K
MMM icon
123
3M
MMM
$81B
$374K 0.08%
3,122
+65
+2% +$7.82K
ADP icon
124
Automatic Data Processing
ADP
$121B
$374K 0.08%
1,566
+21
+1% +$5.02K
GLD icon
125
SPDR Gold Trust
GLD
$111B
$361K 0.08%
2,130
-871
-29% -$148K
3 4
5
6 7