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WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
50.54%
Holding
198
New
22
Increased
72
Reduced
57
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$413K 0.07%
9,430
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$119B
$397K 0.07%
+2,818
New +$373K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.3B
$386K 0.07%
6,623
– –
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$372K 0.06%
5,716
+97
+2% +$6.06K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$371K 0.06%
7,777
– –
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$369K 0.06%
4,185
+219
+6% +$18.6K
IVLU icon
132
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$367K 0.06%
10,341
– –
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$358K 0.06%
4,194
+9
+0.2% +$759
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$358K 0.06%
2,024
– –
LMT icon
135
Lockheed Martin
LMT
$119B
$357K 0.06%
716
+18
+3% +$8.17K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$352K 0.06%
590
– –
ALL icon
137
Allstate
ALL
$64.4B
$352K 0.06%
1,638
-4
-0.2% -$807
ASML icon
138
ASML
ASML
$684B
$339K 0.06%
350
-1
-0.3% -$786
SOXX icon
139
iShares Semiconductor ETF
SOXX
$47.3B
$338K 0.06%
1,248
+97
+8% +$24.2K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$329K 0.06%
5,712
– –
MLKN icon
141
MillerKnoll
MLKN
$1.41B
$326K 0.06%
18,373
+44
+0.2% +$890
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.8B
$321K 0.05%
+4,197
New +$253K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$316K 0.05%
7,074
+1,590
+29% +$69.6K
AMGN icon
144
Amgen
AMGN
$192B
$313K 0.05%
1,108
-2
-0.2% -$580
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$312K 0.05%
5,848
– –
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$307K 0.05%
15,710
+150
+1% +$2.93K
IBM icon
147
IBM
IBM
$204B
$306K 0.05%
1,085
+39
+4% +$10.2K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$303K 0.05%
+5,617
New +$298K
PFE icon
149
Pfizer
PFE
$138B
$301K 0.05%
11,830
-603
-5% -$14.9K
QMOM icon
150
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$279K 0.05%
4,334
– –
4 5
6
7 8

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