WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.23M
3
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

1
+$7.33M
2
+$7.14M
3
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$459K 0.07%
2,840
+157
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$455K 0.07%
6,651
+939
AVUS icon
128
Avantis US Equity ETF
AVUS
$13.2B
$452K 0.07%
4,067
-27
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.3B
$452K 0.07%
18,260
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$448K 0.07%
3,372
+554
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$427K 0.06%
3,527
+1,357
NUE icon
132
Nucor
NUE
$56.9B
$423K 0.06%
2,500
+978
IYW icon
133
iShares US Technology ETF
IYW
$25B
$422K 0.06%
2,324
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.3B
$416K 0.06%
4,529
+332
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$13.7B
$414K 0.06%
6,623
BITW
136
Bitwise 10 Crypto Index ETF
BITW
$700M
$404K 0.06%
+9,065
LMT icon
137
Lockheed Martin
LMT
$122B
$386K 0.06%
638
-93
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$13.9B
$384K 0.06%
2,025
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$384K 0.06%
6,262
+126
AMGN icon
140
Amgen
AMGN
$182B
$381K 0.06%
1,082
-74
DELL icon
141
Dell
DELL
$273B
$375K 0.06%
+2,286
MO icon
142
Altria Group
MO
$116B
$369K 0.05%
5,591
-1,200
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$362K 0.05%
4,194
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$362K 0.05%
7,740
-42
BMNR
145
BitMine Immersion Technologies
BMNR
$11B
$356K 0.05%
18,000
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$353K 0.05%
3,986
+161
IUS icon
147
Invesco RAFI Strategic US ETF
IUS
$856M
$350K 0.05%
+6,036
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$348K 0.05%
565
-25
MU icon
149
Micron Technology
MU
$1.1T
$346K 0.05%
1,025
-1,630
VUG icon
150
Vanguard Growth ETF
VUG
$231B
$346K 0.05%
4,752
-132
4 5
6
7 8