WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-1.65%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$9.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
42
Reduced
66
Closed
15

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.78M
2
SLV icon
iShares Silver Trust
SLV
$3.57M
3
VOXX
VOXX International Corporation Class A
VOXX
$686K
4
SOFI icon
SoFi Technologies
SOFI
$629K
5
TSLA icon
Tesla
TSLA
$548K

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 4.82%
3 Healthcare 3.89%
4 Technology 2.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAL icon
101
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$470K 0.1%
19,927
– –
WMT icon
102
Walmart
WMT
$793B
$469K 0.1%
2,931
-8
-0.3% -$1.28K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$466K 0.1%
1,753
– –
RFV icon
104
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$450K 0.1%
4,565
– –
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$444K 0.1%
9,453
+4,087
+76% +$192K
ESGG icon
106
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$439K 0.1%
3,253
+11
+0.3% +$1.48K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12B
$420K 0.09%
6,200
– –
GLD icon
108
SPDR Gold Trust
GLD
$111B
$409K 0.09%
2,388
+168
+8% +$28.8K
SUI icon
109
Sun Communities
SUI
$15.7B
$404K 0.09%
3,412
-4,070
-54% -$482K
CVX icon
110
Chevron
CVX
$318B
$402K 0.09%
2,383
-6
-0.3% -$1.01K
OXY icon
111
Occidental Petroleum
OXY
$45.6B
$396K 0.09%
6,109
– –
UBER icon
112
Uber
UBER
$194B
$395K 0.09%
8,578
– –
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$393K 0.09%
1,173
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
$385K 0.09%
7,871
-25
-0.3% -$1.22K
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$381K 0.08%
9,430
– –
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$379K 0.08%
1,262
-5
-0.4% -$1.5K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.7B
$375K 0.08%
2,767
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$51.4B
$372K 0.08%
3,993
-107
-3% -$9.97K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$370K 0.08%
1,358
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.6B
$346K 0.08%
12,870
– –
ADP icon
121
Automatic Data Processing
ADP
$121B
$334K 0.07%
1,388
– –
BLES icon
122
Inspire Global Hope ETF
BLES
$117M
$331K 0.07%
+10,386
New +$331K
WPM icon
123
Wheaton Precious Metals
WPM
$46.5B
$329K 0.07%
8,102
+832
+11% +$33.7K
PFE icon
124
Pfizer
PFE
$141B
$324K 0.07%
9,767
-9
-0.1% -$299
DOW icon
125
Dow Inc
DOW
$17B
$323K 0.07%
6,272
+100
+2% +$5.16K
3 4
5
6 7