OL

one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.36M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$941K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.77M
4
VLO icon
Valero Energy
VLO
+$1.08M
5
LOW icon
Lowe's Companies
LOW
+$890K

Sector Composition

1 Technology 25.65%
2 Financials 19.53%
3 Industrials 10.79%
4 Energy 9.02%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.7B
$107K 0.02%
290
VTV icon
227
Vanguard Value ETF
VTV
$180B
$98.9K 0.02%
504
IWM icon
228
iShares Russell 2000 ETF
IWM
$78.9B
$96.7K 0.02%
390
+25
VV icon
229
Vanguard Large-Cap ETF
VV
$53.1B
$89.7K 0.02%
300
VO icon
230
Vanguard Mid-Cap ETF
VO
$103B
$57.4K 0.01%
800
-8
VUG icon
231
Vanguard Growth ETF
VUG
$227B
$54.6K 0.01%
750
-138
IMCB icon
232
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$50.1K 0.01%
600
TV icon
233
Televisa
TV
$1.39B
$43.6K 0.01%
15,000
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$130B
$42.6K 0.01%
400
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$40.6K 0.01%
277
LFCR icon
236
Lifecore Biomedical
LFCR
$218M
$37.2K 0.01%
+10,000
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$35.9K 0.01%
222
PKB icon
238
Invesco Building & Construction ETF
PKB
$442M
$32.7K 0.01%
335
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$22.2K ﹤0.01%
484
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$76.1B
$21.4K ﹤0.01%
100
-100
AIA icon
241
iShares Asia 50 ETF
AIA
$5.03B
$20.6K ﹤0.01%
194
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.9K ﹤0.01%
200
-210
EFA icon
243
iShares MSCI EAFE ETF
EFA
$77.2B
$17.4K ﹤0.01%
179
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$14.4K ﹤0.01%
292
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.1K ﹤0.01%
45
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$14.1K ﹤0.01%
129
-18
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$13.9K ﹤0.01%
125
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.1K ﹤0.01%
102
SDOG icon
249
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$12.7K ﹤0.01%
195
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$13.9B
$10.4K ﹤0.01%
55
7 8 9
10
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