WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+8.36%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$36.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
71
Reduced
64
Closed
15

Top Buys

1
VOXX
VOXX International Corporation Class A
VOXX
$12.8M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.38M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$5.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.63M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.33M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$6.9M

Sector Composition

1 Financials 19.55%
2 Technology 8.17%
3 Healthcare 4.19%
4 Consumer Discretionary 4.01%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESG icon
101
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$611K 0.12%
4,828
-5
-0.1% -$633
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$4.94B
$605K 0.12%
10,534
+115
+1% +$6.61K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$604K 0.12%
15,000
-12,200
-45% -$491K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$604K 0.12%
8,364
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$603K 0.12%
5,528
-2
-0% -$218
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$601K 0.12%
4,875
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$591K 0.12%
1,753
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$149B
$591K 0.12%
7,960
+2,037
+34% +$151K
MMM icon
109
3M
MMM
$81B
$569K 0.11%
5,364
-826
-13% -$87.6K
RFV icon
110
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$545K 0.11%
4,565
– –
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$538K 0.11%
1,562
-39
-2% -$13.4K
IVAL icon
112
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$538K 0.11%
19,927
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
$537K 0.11%
9,872
-1,269
-11% -$69K
ESGG icon
114
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$533K 0.1%
3,275
+5
+0.2% +$814
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$506K 0.1%
9,480
-3
-0% -$160
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12B
$505K 0.1%
6,200
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$51.4B
$495K 0.1%
4,481
+133
+3% +$14.7K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$130B
$466K 0.09%
4,759
-25,387
-84% -$2.49M
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$446K 0.09%
6,978
-3,182
-31% -$203K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.6B
$442K 0.09%
13,964
+1,094
+9% +$34.6K
GLD icon
121
SPDR Gold Trust
GLD
$111B
$441K 0.09%
2,146
-40
-2% -$8.23K
CRM icon
122
Salesforce
CRM
$245B
$429K 0.08%
1,423
+101
+8% +$30.4K
WFC icon
123
Wells Fargo
WFC
$258B
$423K 0.08%
7,300
+348
+5% +$20.2K
ADP icon
124
Automatic Data Processing
ADP
$121B
$401K 0.08%
1,605
+175
+12% +$43.7K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$400K 0.08%
7,748
+1,169
+18% +$60.3K
3 4
5
6 7