WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+8.36%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$36.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
71
Reduced
64
Closed
15

Top Buys

1
VOXX
VOXX International Corporation Class A
VOXX
$12.8M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.38M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$5.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.63M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.33M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$6.9M

Sector Composition

1 Financials 19.55%
2 Technology 8.17%
3 Healthcare 4.19%
4 Consumer Discretionary 4.01%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$101B
$222K 0.04%
3,674
-1,804
-33% -$109K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$214K 0.04%
+2,909
New +$214K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$37B
$210K 0.04%
+6,570
New +$210K
COST icon
179
Costco
COST
$421B
$210K 0.04%
+286
New +$210K
DIS icon
180
Walt Disney
DIS
$211B
$205K 0.04%
+1,676
New +$205K
IBM icon
181
IBM
IBM
$227B
$205K 0.04%
1,072
-384
-26% -$73.3K
NVDA icon
182
NVIDIA
NVDA
$4.15T
$203K 0.04%
+225
New +$203K
SLF icon
183
Sun Life Financial
SLF
$32.6B
$202K 0.04%
+3,708
New +$202K
FPI
184
Farmland Partners
FPI
$469M
$118K 0.02%
10,670
– –
BNCWW
185
CEA Industries Inc. Warrant
BNCWW
$489K
$215 ﹤0.01%
16,500
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,169
Closed -$249K
TPLC icon
187
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
– –
-5,771
Closed -$221K
SUI icon
188
Sun Communities
SUI
$15.7B
– –
-2,819
Closed -$377K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-4,707
Closed -$295K
SMLF icon
190
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-3,664
Closed -$216K
SLV icon
191
iShares Silver Trust
SLV
$20.2B
– –
-175,920
Closed -$3.83M
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-2,964
Closed -$246K
MRVL icon
193
Marvell Technology
MRVL
$53.7B
– –
-9,137
Closed -$551K
HON icon
194
Honeywell
HON
$136B
– –
-1,067
Closed -$224K
BLES icon
195
Inspire Global Hope ETF
BLES
$117M
– –
-10,386
Closed -$371K
ADI icon
196
Analog Devices
ADI
$120B
– –
-1,106
Closed -$220K
FYX icon
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-2,191
Closed -$201K
FTA icon
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-7,351
Closed -$521K
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-4,262
Closed -$445K
EMR icon
200
Emerson Electric
EMR
$72.9B
– –
-2,080
Closed -$202K
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