WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
-20.33%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$330M
AUM Growth
-$102M
(-24%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.88M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Gentex
GNTX
|
$4.47M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.83M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.73M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 0.98% |
| 5 | Technology | 0.93% |
