WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.55M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$885K
4
WTFC icon
Wintrust Financial
WTFC
+$809K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$76.9M 13.95%
113
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$66.4M 12.03%
112,767
-1,503
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
$47.7M 8.65%
6,463,808
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.4M 4.06%
252,107
+1,533
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.8M 3.59%
43,696
+1,055
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$18.3M 3.32%
102,800
-1,168
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.1B
$16M 2.89%
260,209
-791
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$11.8M 2.15%
57,254
-1,229
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$11.8M 2.14%
383,465
+1,412
GNTX icon
10
Gentex
GNTX
$5.75B
$11.4M 2.07%
398,071
-301
ABBV icon
11
AbbVie
ABBV
$401B
$8.83M 1.6%
49,683
+78
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$7.89M 1.43%
61,355
+968
IAU icon
13
iShares Gold Trust
IAU
$65.5B
$7.86M 1.43%
158,783
-90
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.28M 1.32%
41,567
-254
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.78M 1.23%
101,080
-687
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$6.61M 1.2%
93,537
-1,796
AAPL icon
17
Apple
AAPL
$3.67T
$6.31M 1.14%
25,209
-455
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$6.08M 1.1%
10,382
+267
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$6.07M 1.1%
135,885
-2,429
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$5.44M 0.99%
54,332
+978
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$5.42M 0.98%
37,590
+786
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$5.24M 0.95%
90,317
-2,179
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$5.11M 0.93%
48,415
-781
ABT icon
24
Abbott
ABT
$222B
$5.06M 0.92%
44,736
-173
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.66B
$4.91M 0.89%
36,763
+1,199
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