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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
+1.67%
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
$669M
AUM Growth
+$81.8M
Cap. Flow
+$74M
Cap. Flow %
11.06%
Top 10 Hldgs %
48.63%
Holding
209
New
22
Increased
68
Reduced
62
Closed
12

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$11.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.47M
5
TCV
Towle Value ETF
TCV
+$4.89M

Top Sells

1
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$858K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$704K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$692K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
126
Avantis US Equity ETF
AVUS
$13.9B
$458K 0.07%
+4,094
New +$451K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.3B
$439K 0.07%
18,260
– –
CVX icon
128
Chevron
CVX
$362B
$438K 0.07%
2,876
-51
-2% -$7.77K
GUNR icon
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$432K 0.06%
9,430
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$418K 0.06%
7,780
+35
+0.5% +$1.9K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$416K 0.06%
2,683
-628
-19% -$96.6K
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$414K 0.06%
12,658
+6,202
+96% +$198K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$119B
$406K 0.06%
2,818
– –
VUG icon
134
Vanguard Growth ETF
VUG
$225B
$397K 0.06%
4,884
-1,008
-17% -$81.8K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.3B
$394K 0.06%
6,623
– –
MO icon
136
Altria Group
MO
$117B
$392K 0.06%
6,791
+261
+4% +$15.8K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$383K 0.06%
5,712
-4
-0.1% -$265
AMGN icon
138
Amgen
AMGN
$192B
$378K 0.06%
1,156
+48
+4% +$15.2K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$367K 0.05%
2,025
+1
+0% +$180
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$363K 0.05%
7,782
+5
+0.1% +$234
GDX icon
141
VanEck Gold Miners ETF
GDX
$22.8B
$360K 0.05%
4,197
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$356K 0.05%
590
– –
LMT icon
143
Lockheed Martin
LMT
$119B
$354K 0.05%
731
+15
+2% +$7.18K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$353K 0.05%
4,194
– –
ALL icon
145
Allstate
ALL
$64.4B
$343K 0.05%
1,647
+9
+0.5% +$1.84K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$343K 0.05%
3,825
-360
-9% -$32.1K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$339K 0.05%
5,712
– –
MLKN icon
148
MillerKnoll
MLKN
$1.41B
$337K 0.05%
18,431
+58
+0.3% +$946
BKNG icon
149
Booking.com
BKNG
$135B
$332K 0.05%
+1,550
New +$319K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$47.3B
$326K 0.05%
1,083
-165
-13% -$48.7K
4 5
6
7 8

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