OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$24.4M
Cap. Flow %
-5.75%
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$790K
2
CE icon
Celanese
CE
$758K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$730K
4
STNE icon
StoneCo
STNE
$641K
5
OXY icon
Occidental Petroleum
OXY
$604K

Top Sells

1
PEP icon
PepsiCo
PEP
$2.6M
2
LOW icon
Lowe's Companies
LOW
$2.33M
3
AAP icon
Advance Auto Parts
AAP
$2.19M
4
DUK icon
Duke Energy
DUK
$2.14M
5
AAPL icon
Apple
AAPL
$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$130B
$104K 0.02%
1,052
+27
+3% +$2.67K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$103K 0.02%
829
– –
AGNC icon
228
AGNC Investment
AGNC
$10.2B
$101K 0.02%
10,500
– –
AOD
229
abrdn Total Dynamic Dividend Fund
AOD
$957M
$96.5K 0.02%
11,500
– –
DBRG icon
230
DigitalBridge
DBRG
$2.05B
$95.3K 0.02%
10,800
– –
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.5B
$92.1K 0.02%
290
– –
RIG icon
232
Transocean
RIG
$2.89B
$84K 0.02%
26,500
-1,500
-5% -$4.76K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.63B
$74.6K 0.02%
503
– –
VO icon
234
Vanguard Mid-Cap ETF
VO
$86.9B
$52.2K 0.01%
+202
New +$52.2K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.2B
$50.6K 0.01%
269
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$115B
$42.6K 0.01%
118
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$66.6B
$32.9K 0.01%
165
– –
PKB icon
238
Invesco Building & Construction ETF
PKB
$286M
$22.6K 0.01%
+335
New +$22.6K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$63.8B
$14.7K ﹤0.01%
+114
New +$14.7K
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$53.7B
$14.5K ﹤0.01%
292
+17
+6% +$847
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$13.1K ﹤0.01%
300
-68
-18% -$2.97K
XLC icon
242
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12.1K ﹤0.01%
125
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12K ﹤0.01%
102
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.3B
$11.5K ﹤0.01%
45
– –
SDOG icon
245
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$11.3K ﹤0.01%
195
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.3K ﹤0.01%
55
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.19K ﹤0.01%
65
-87
-57% -$11K
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.5B
$6.11K ﹤0.01%
55
-18
-25% -$2K
PBR.A icon
249
Petrobras Class A
PBR.A
$74B
$5.22K ﹤0.01%
400
– –
XLK icon
250
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.34K ﹤0.01%
+21
New +$4.34K
8 9
10
11 12