WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.23M
3
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

1
+$7.33M
2
+$7.14M
3
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$53.1B
$333K 0.05%
1,608
-39
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$312K 0.05%
5,712
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$309K 0.05%
15,797
+61
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$307K 0.05%
7,731
LNG icon
155
Cheniere Energy
LNG
$47.1B
$302K 0.04%
+1,065
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$301K 0.04%
1,273
+466
PNC icon
157
PNC Financial Services
PNC
$88.8B
$293K 0.04%
1,409
-80
PFE icon
158
Pfizer
PFE
$149B
$277K 0.04%
9,881
-1,825
MRVL icon
159
Marvell Technology
MRVL
$179B
$277K 0.04%
2,800
-92
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$94.1B
$276K 0.04%
9,000
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$275K 0.04%
5,684
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$271K 0.04%
+2,833
MLKN icon
163
MillerKnoll
MLKN
$1.11B
$267K 0.04%
18,482
+51
KO icon
164
Coca-Cola
KO
$340B
$265K 0.04%
3,490
-357
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$793M
$261K 0.04%
6,538
-210
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$151B
$256K 0.04%
3,322
AVDE icon
167
Avantis International Equity ETF
AVDE
$16.8B
$253K 0.04%
2,983
DOW icon
168
Dow Inc
DOW
$24.3B
$252K 0.04%
+6,039
MMM icon
169
3M
MMM
$79.9B
$251K 0.04%
1,730
-59
TGT icon
170
Target
TGT
$57.7B
$247K 0.04%
2,034
-16
IBM icon
171
IBM
IBM
$280B
$241K 0.04%
996
-88
BKNG icon
172
Booking.com
BKNG
$130B
$240K 0.04%
1,425
-125
RFV icon
173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$318M
$237K 0.03%
1,825
SLF icon
174
Sun Life Financial
SLF
$39.8B
$236K 0.03%
3,771
SU icon
175
Suncor Energy
SU
$73.6B
$233K 0.03%
+3,526
5 6
7
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