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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
COST icon
151
Costco
COST
$409B
$279K 0.05%
301
+4
+1% +$3.83K
MMM icon
152
3M
MMM
$81.7B
$275K 0.05%
1,771
-34
-2% -$5.24K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$274K 0.05%
2,173
-24
-1% -$2.9K
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$808M
$271K 0.05%
6,748
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$267K 0.05%
+2,230
New +$255K
PNC icon
156
PNC Financial Services
PNC
$101B
$266K 0.05%
1,325
+83
+7% +$16.4K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$263K 0.04%
+12,772
New +$262K
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$254K 0.04%
5,684
– –
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.3B
$251K 0.04%
+3,864
New +$251K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$97.9B
$246K 0.04%
9,000
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$155B
$244K 0.04%
3,322
– –
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$241K 0.04%
+2,038
New +$227K
LNG icon
163
Cheniere Energy
LNG
$55.5B
$237K 0.04%
1,010
+6
+0.6% +$1.41K
MRVL icon
164
Marvell Technology
MRVL
$200B
$237K 0.04%
2,819
+15
+0.5% +$1.1K
BBUS icon
165
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
$235K 0.04%
1,947
– –
RFV icon
166
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
$234K 0.04%
1,825
– –
AVGO icon
167
Broadcom
AVGO
$1.85T
$231K 0.04%
+699
New +$214K
SLF icon
168
Sun Life Financial
SLF
$44.1B
$226K 0.04%
3,771
+14
+0.4% +$842
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$4.1B
$225K 0.04%
+3,137
New +$176K
JHML icon
170
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$219K 0.04%
2,800
– –
BLES icon
171
Inspire Global Hope ETF
BLES
$159M
$217K 0.04%
5,099
-328
-6% -$13.7K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$210K 0.04%
+5,437
New +$203K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.9B
$210K 0.04%
+824
New +$204K
UFPI icon
174
UFP Industries
UFPI
$4.76B
$209K 0.04%
2,240
– –
UNP icon
175
Union Pacific
UNP
$171B
$208K 0.04%
882
-6
-0.7% -$1.35K
4 5 6
7
8

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