WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$11.9M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.65M
5
TCV
Towle Value ETF
TCV
+$4.85M

Top Sells

1
+$2M
2
+$858K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
126
Avantis US Equity ETF
AVUS
$10.8B
$458K 0.07%
+4,094
SCHF icon
127
Schwab International Equity ETF
SCHF
$57.6B
$439K 0.07%
18,260
CVX icon
128
Chevron
CVX
$334B
$438K 0.07%
2,876
-51
GUNR icon
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.15B
$432K 0.06%
9,430
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$418K 0.06%
7,780
+35
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$416K 0.06%
2,683
-628
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$414K 0.06%
12,658
+6,202
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$93B
$406K 0.06%
2,818
VUG icon
134
Vanguard Growth ETF
VUG
$202B
$397K 0.06%
814
-168
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$12.7B
$394K 0.06%
6,623
MO icon
136
Altria Group
MO
$103B
$392K 0.06%
6,791
+261
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$383K 0.06%
5,712
-4
AMGN icon
138
Amgen
AMGN
$177B
$378K 0.06%
1,156
+48
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$12.9B
$367K 0.05%
2,025
+1
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$363K 0.05%
7,782
+5
GDX icon
141
VanEck Gold Miners ETF
GDX
$29.1B
$360K 0.05%
4,197
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$356K 0.05%
590
LMT icon
143
Lockheed Martin
LMT
$133B
$354K 0.05%
731
+15
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$353K 0.05%
4,194
ALL icon
145
Allstate
ALL
$51.3B
$343K 0.05%
1,647
+9
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$343K 0.05%
3,825
-360
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$339K 0.05%
5,712
MLKN icon
148
MillerKnoll
MLKN
$1.31B
$337K 0.05%
18,431
+58
BKNG icon
149
Booking.com
BKNG
$167B
$332K 0.05%
+62
SOXX icon
150
iShares Semiconductor ETF
SOXX
$19.7B
$326K 0.05%
1,083
-165
4 5
6
7 8