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
-$45.6M
Cap. Flow %
-8.96%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
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
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$387K 0.08%
9,430
– –
DOW icon
127
Dow Inc
DOW
$17B
$387K 0.08%
6,684
+183
+3% +$10.6K
XSLV icon
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$379K 0.07%
8,582
-82,547
-91% -$3.65M
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$367K 0.07%
6,401
– –
ASML icon
130
ASML
ASML
$290B
$365K 0.07%
376
+25
+7% +$24.3K
WNC icon
131
Wabash National
WNC
$451M
$365K 0.07%
12,176
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$50B
$363K 0.07%
18,610
– –
LMT icon
133
Lockheed Martin
LMT
$105B
$360K 0.07%
791
+90
+13% +$40.9K
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.5B
$356K 0.07%
1,188
-3,017
-72% -$905K
TSLA icon
135
Tesla
TSLA
$1.08T
$352K 0.07%
2,003
-220
-10% -$38.7K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$11.7B
$349K 0.07%
2,197
– –
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$338K 0.07%
11,192
– –
TRGP icon
138
Targa Resources
TRGP
$35.2B
$336K 0.07%
2,999
+213
+8% +$23.9K
TSM icon
139
TSMC
TSM
$1.2T
$332K 0.07%
+2,438
New +$332K
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$332K 0.07%
4,221
– –
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$328K 0.06%
590
-58
-9% -$32.3K
DFAT icon
142
Dimensional US Targeted Value ETF
DFAT
$11.7B
$320K 0.06%
5,888
– –
LLY icon
143
Eli Lilly
LLY
$661B
$320K 0.06%
+411
New +$320K
PM icon
144
Philip Morris
PM
$254B
$311K 0.06%
3,390
+50
+1% +$4.58K
CSCO icon
145
Cisco
CSCO
$268B
$308K 0.06%
6,176
+1,207
+24% +$60.2K
IVLU icon
146
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$306K 0.06%
10,837
-1,168
-10% -$33K
ALL icon
147
Allstate
ALL
$53.9B
$296K 0.06%
1,713
+54
+3% +$9.34K
LBRT icon
148
Liberty Energy
LBRT
$1.69B
$287K 0.06%
13,868
+330
+2% +$6.84K
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$286K 0.06%
6,984
– –
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$283K 0.06%
7,717
-2,084
-21% -$76.5K
4 5
6
7 8