OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.17M
3 +$930K
4
CVX icon
Chevron
CVX
+$920K
5
LB
LandBridge Co
LB
+$823K

Top Sells

1 +$1.74M
2 +$1.51M
3 +$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$117K 0.03%
829
AGNC icon
227
AGNC Investment
AGNC
$11.2B
$113K 0.02%
11,500
+1,000
IWV icon
228
iShares Russell 3000 ETF
IWV
$18.3B
$110K 0.02%
290
AOD
229
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$109K 0.02%
11,500
VTV icon
230
Vanguard Value ETF
VTV
$154B
$94K 0.02%
504
VV icon
231
Vanguard Large-Cap ETF
VV
$47.4B
$92.4K 0.02%
300
-132
IWM icon
232
iShares Russell 2000 ETF
IWM
$72.4B
$87.1K 0.02%
360
+195
RIG icon
233
Transocean
RIG
$4.9B
$78K 0.02%
25,000
-500
VUG icon
234
Vanguard Growth ETF
VUG
$202B
$71K 0.02%
148
VO icon
235
Vanguard Mid-Cap ETF
VO
$89.4B
$59.3K 0.01%
202
NWL icon
236
Newell Brands
NWL
$1.58B
$56.6K 0.01%
+10,800
IMCB icon
237
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$49.8K 0.01%
+600
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$125B
$46.8K 0.01%
100
-18
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$135B
$41.1K 0.01%
410
+400
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$68.2B
$40.7K 0.01%
200
-69
TV icon
241
Televisa
TV
$1.46B
$40.4K 0.01%
+15,000
NFE icon
242
New Fortress Energy
NFE
$393M
$30.9K 0.01%
+14,000
AIA icon
243
iShares Asia 50 ETF
AIA
$1.55B
$18.4K ﹤0.01%
+194
EFA icon
244
iShares MSCI EAFE ETF
EFA
$68.9B
$16.7K ﹤0.01%
179
-30
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$14.5K ﹤0.01%
102
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$13.1B
$14.4K ﹤0.01%
45
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$11.7K ﹤0.01%
195
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.72K ﹤0.01%
55
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14B
$9.08K ﹤0.01%
65
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.36K ﹤0.01%
119