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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
IBM icon
151
IBM
IBM
$204B
$321K 0.05%
1,084
-1
-0.1% -$299
PNC icon
152
PNC Financial Services
PNC
$101B
$311K 0.05%
1,489
+164
+12% +$31.7K
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$308K 0.05%
15,736
+26
+0.2% +$509
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$294K 0.04%
7,731
-2,610
-25% -$95.7K
PFE icon
155
Pfizer
PFE
$138B
$291K 0.04%
11,706
-124
-1% -$3.13K
AXP icon
156
American Express
AXP
$242B
$289K 0.04%
+782
New +$280K
MMM icon
157
3M
MMM
$81.7B
$286K 0.04%
1,789
+18
+1% +$2.94K
QMOM icon
158
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$283K 0.04%
4,334
– –
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$280K 0.04%
2,170
-3
-0.1% -$383
WPM icon
160
Wheaton Precious Metals
WPM
$49.3B
$276K 0.04%
+2,348
New +$251K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$274K 0.04%
6,136
-938
-13% -$41.8K
LLY icon
162
Eli Lilly
LLY
$1.03T
$273K 0.04%
+254
New +$243K
AOK icon
163
iShares Core Conservative Allocation ETF
AOK
$808M
$271K 0.04%
6,748
– –
KO icon
164
Coca-Cola
KO
$357B
$269K 0.04%
+3,847
New +$268K
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$265K 0.04%
5,684
– –
RTX icon
166
RTX Corp
RTX
$260B
$263K 0.04%
+1,436
New +$249K
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$4.1B
$262K 0.04%
3,137
– –
CSCO icon
168
Cisco
CSCO
$462B
$258K 0.04%
+3,353
New +$249K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$251K 0.04%
3,322
– –
NUE icon
170
Nucor
NUE
$53.3B
$248K 0.04%
1,522
+4
+0.3% +$601
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$97.9B
$247K 0.04%
9,000
– –
MRVL icon
172
Marvell Technology
MRVL
$200B
$246K 0.04%
2,892
+73
+3% +$6.39K
AVDE icon
173
Avantis International Equity ETF
AVDE
$17.6B
$246K 0.04%
+2,983
New +$239K
BBUS icon
174
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
$240K 0.04%
1,947
– –
SLF icon
175
Sun Life Financial
SLF
$44.1B
$235K 0.04%
3,771
– –
5 6
7
8 9

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