WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+0.63%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$830K
Cap. Flow %
-0.15%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$830K

Sector Composition

1 Financials 19.46%
2 Technology 10.1%
3 Healthcare 3.82%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$78.1M 14.29% 113 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$65.9M 12.06% 114,270 – –
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
$41.1M 7.52% 6,463,808 – –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.9M 4.19% 250,574 – –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.6M 3.59% 42,641 – –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.6M 3.41% 103,968 – –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.4M 2.99% 261,000 – –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.9M 2.17% 58,483 – –
GNTX icon
9
Gentex
GNTX
$6.15B
$11.8M 2.16% 398,372 – –
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.8M 2.15% 382,053 – –
ABBV icon
11
AbbVie
ABBV
$372B
$9.8M 1.79% 49,605 – –
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$7.9M 1.45% 158,873 – –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.59M 1.39% 60,387 – –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.49M 1.37% 41,821 – –
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.31M 1.34% 95,333 – –
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.85M 1.25% 101,767 – –
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$6.38M 1.17% 138,314 – –
AAPL icon
18
Apple
AAPL
$3.45T
$5.98M 1.09% 25,664 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$5.8M 1.06% 10,115 – –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.8M 1.06% 92,496 – –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.72M 1.05% 68,776 – –
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.36M 0.98% 49,196 – –
ABT icon
23
Abbott
ABT
$231B
$5.12M 0.94% 44,909 – –
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.81M 0.88% 32,116 – –
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.77M 0.87% 53,354 – –
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