WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$1.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$962K
5
SLV icon
iShares Silver Trust
SLV
$908K

Top Sells

1
MCBC
Macatawa Bank Corp
MCBC
$4.28M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.18M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$41.4M 9.59% 122 +1 +0.8% +$340K
GNTX icon
2
Gentex
GNTX
$6.15B
$28M 6.49% 967,516 -947 -0.1% -$27.4K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.5M 6.37% 272,279 -4,193 -2% -$423K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27M 6.25% 214,959 -6,467 -3% -$812K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$21.3M 4.93% 237,440 -6,089 -3% -$546K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.8M 4.59% 301,872 +10,585 +4% +$694K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 4.37% 58,439 +347 +0.6% +$112K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$12.1M 2.79% 224,151 +7,179 +3% +$386K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 2.71% 139,582 -9,102 -6% -$763K
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$10.9M 2.53% 403,523 +8,444 +2% +$228K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.88M 2.29% 43,635 -764 -2% -$173K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.44M 2.19% 45,867 -41 -0.1% -$8.44K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.59M 1.76% 79,236 +3,976 +5% +$381K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.31M 1.69% 124,644 +6,731 +6% +$395K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.02M 1.63% 94,199 +2,848 +3% +$212K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.2M 1.43% 121,782 +4,646 +4% +$236K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.17M 1.43% 146,631 +7,075 +5% +$298K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.6M 1.3% 44,206 -448 -1% -$56.8K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.58M 1.29% 46,841 -2,001 -4% -$239K
ABBV icon
20
AbbVie
ABBV
$372B
$5.49M 1.27% 62,047 +46 +0.1% +$4.07K
CZA icon
21
Invesco Zacks Mid-Cap ETF
CZA
$183M
$5.46M 1.26% 70,940 -4,548 -6% -$350K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$5.16M 1.19% 16,021 -591 -4% -$190K
ABT icon
23
Abbott
ABT
$231B
$4.74M 1.1% 54,528 -1,783 -3% -$155K
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.65M 1.08% 99,375 -4,285 -4% -$201K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.51M 1.04% 65,061 -243 -0.4% -$16.8K
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