WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
-1.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$481M
AUM Growth
-$27.2M
(-5.3%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 4 |
NVIDIA
NVDA
|
$685K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$637K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.65M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.49M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.34M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 1.79% |
