WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$15.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$867K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$386K
3
VOXX
VOXX International Corporation Class A
VOXX
$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$353K
5
WPM icon
Wheaton Precious Metals
WPM
$314K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.72M
3
ABBV icon
AbbVie
ABBV
$1.05M
4
AAPL icon
Apple
AAPL
$986K
5
MSFT icon
Microsoft
MSFT
$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAL icon
101
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$474K 0.1%
19,927
+90
+0.5% +$2.14K
RFV icon
102
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$472K 0.1%
4,565
– –
WMT icon
103
Walmart
WMT
$793B
$462K 0.1%
2,939
-596
-17% -$93.7K
ESGG icon
104
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$455K 0.1%
3,242
+25
+0.8% +$3.51K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12B
$440K 0.09%
6,200
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$437K 0.09%
3,609
-996
-22% -$120K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$432K 0.09%
4,408
-406
-8% -$39.8K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$403K 0.09%
1,173
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$51.4B
$398K 0.08%
4,100
+627
+18% +$60.8K
GLD icon
110
SPDR Gold Trust
GLD
$111B
$396K 0.08%
2,220
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
$390K 0.08%
2,767
+572
+26% +$80.5K
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.6B
$388K 0.08%
12,870
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
$386K 0.08%
+7,896
New +$386K
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$384K 0.08%
1,358
– –
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$378K 0.08%
9,430
– –
CVX icon
116
Chevron
CVX
$318B
$376K 0.08%
2,389
-588
-20% -$92.5K
UBER icon
117
Uber
UBER
$194B
$370K 0.08%
8,578
-51
-0.6% -$2.2K
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$364K 0.08%
1,267
-64
-5% -$18.4K
OXY icon
119
Occidental Petroleum
OXY
$45.6B
$359K 0.08%
6,109
-233
-4% -$13.7K
PFE icon
120
Pfizer
PFE
$141B
$359K 0.08%
9,776
-317
-3% -$11.6K
DOW icon
121
Dow Inc
DOW
$17B
$329K 0.07%
6,172
-421
-6% -$22.4K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$328K 0.07%
5,215
-413
-7% -$25.9K
PM icon
123
Philip Morris
PM
$254B
$325K 0.07%
3,328
-224
-6% -$21.9K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$318K 0.07%
6,401
– –
WPM icon
125
Wheaton Precious Metals
WPM
$46.5B
$314K 0.07%
+7,270
New +$314K
3 4
5
6 7