WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+9.31%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
611

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.54M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.37M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.36M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$38.6M 9.48% 128 – –
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26.2M 6.45% 233,787 -83,545 -26% -$9.37M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$23.9M 5.89% 299,873 -92,177 -24% -$7.36M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.6M 5.79% 266,179 +149,848 +129% +$13.3M
GNTX icon
5
Gentex
GNTX
$6.15B
$20.9M 5.14% 1,010,710 -7,988 -0.8% -$165K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.7M 4.59% 317,299 +108,109 +52% +$6.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 3.75% 53,598 +47,634 +799% +$13.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.6M 3.58% 188,742 -8,209 -4% -$633K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 2.73% 55,361 +2,860 +5% +$575K
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$10.9M 2.69% 414,882 +328,531 +380% +$8.65M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.88M 2.18% 46,876 +2,496 +6% +$473K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.24M 2.03% 159,337 +140,433 +743% +$7.26M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.29M 1.79% 101,188 +82,581 +444% +$5.95M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.93M 1.7% 116,981 +80,727 +223% +$4.78M
MCBC
15
DELISTED
Macatawa Bank Corp
MCBC
$6.8M 1.67% 684,173 – –
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.67M 1.64% 74,505 +73,075 +5,110% +$6.54M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.39M 1.57% 59,206 -63,445 -52% -$6.84M
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.89M 1.45% 50,905 +453 +0.9% +$52.4K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$5.7M 1.4% 20,185 +6,711 +50% +$1.9M
ABBV icon
20
AbbVie
ABBV
$372B
$5M 1.23% 61,984 -19 -0% -$1.53K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.89M 1.2% 77,488 +15,358 +25% +$968K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.75M 1.17% +129,355 New +$4.75M
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.7M 1.15% 100,044 +89,900 +886% +$4.22M
ABT icon
24
Abbott
ABT
$231B
$4.68M 1.15% 58,510 -39 -0.1% -$3.12K
CZA icon
25
Invesco Zacks Mid-Cap ETF
CZA
$183M
$4.38M 1.08% 64,345 – –
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