WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$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
+$27.4M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
126
$387K 0.08%
9,430
127
$387K 0.08%
6,684
+183
128
$379K 0.07%
8,582
-82,547
129
$367K 0.07%
6,401
130
$365K 0.07%
376
+25
131
$365K 0.07%
12,176
132
$363K 0.07%
18,610
133
$360K 0.07%
791
+90
134
$356K 0.07%
1,188
-3,017
135
$352K 0.07%
2,003
-220
136
$349K 0.07%
2,197
137
$338K 0.07%
11,192
138
$336K 0.07%
2,999
+213
139
$332K 0.07%
+2,438
140
$332K 0.07%
4,221
141
$328K 0.06%
590
-58
142
$320K 0.06%
5,888
143
$320K 0.06%
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144
$311K 0.06%
3,390
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145
$308K 0.06%
6,176
+1,207
146
$306K 0.06%
10,837
-1,168
147
$296K 0.06%
1,713
+54
148
$287K 0.06%
13,868
+330
149
$286K 0.06%
6,984
150
$283K 0.06%
7,717
-2,084
4 5
6
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