One Capital Management

One Capital Management as of March 31, 2020

Portfolio Holdings for One Capital Management

One Capital Management holds 188 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.2 $48M 925k 52.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 7.6 $45M 423k 106.30
Wisdomtree Tr intl qulty div (IQDG) 4.8 $29M 1.1M 25.61
wisdomtreetrusdivd.. (DGRW) 4.7 $28M 715k 38.91
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.2 $25M 245k 100.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $18M 330k 54.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $18M 160k 113.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $15M 323k 44.83
iShares Russell Midcap Growth Idx. (IWP) 2.4 $14M 117k 121.59
iShares S&P SmallCap 600 Growth (IJT) 2.1 $13M 92k 137.86
iShares Russell Microcap Index (IWC) 2.1 $13M 188k 67.03
iShares Russell Midcap Value Index (IWS) 1.9 $12M 179k 64.09
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $11M 114k 99.94
First Tr Exchange-traded Fd cmn (HYLS) 1.9 $11M 267k 41.98
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $8.1M 89k 91.58
Microsoft Corporation (MSFT) 1.3 $7.9M 50k 157.71
Apple (AAPL) 1.3 $7.8M 31k 254.31
Wisdomtree Tr e mkts cnsmr g 1.3 $7.5M 420k 17.76
Wisdomtree Tr em mkts dvd gr (DGRE) 1.2 $7.2M 376k 19.24
Schwab Strategic Tr cmn (SCHV) 0.9 $5.5M 125k 44.27
Alphabet Inc Class C cs (GOOG) 0.9 $5.5M 4.7k 1162.84
iShares Lehman Aggregate Bond (AGG) 0.9 $5.3M 46k 115.37
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $5.0M 63k 79.66
Facebook Inc cl a (META) 0.8 $5.0M 30k 166.79
Regeneron Pharmaceuticals (REGN) 0.8 $4.9M 10k 488.32
NVIDIA Corporation (NVDA) 0.8 $4.5M 17k 263.60
Amgen (AMGN) 0.8 $4.5M 22k 202.72
SPDR DJ International Real Estate ETF (RWX) 0.7 $4.4M 163k 26.77
Johnson & Johnson (JNJ) 0.7 $4.0M 31k 131.14
Cigna Corp (CI) 0.7 $4.0M 23k 177.18
iShares MSCI EAFE Growth Index (EFG) 0.7 $3.9M 55k 71.10
Intel Corporation (INTC) 0.6 $3.8M 70k 54.13
Merck & Co (MRK) 0.6 $3.8M 49k 76.94
WisdomTree India Earnings Fund (EPI) 0.6 $3.8M 233k 16.20
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.7M 66k 56.10
Procter & Gamble Company (PG) 0.6 $3.7M 33k 109.99
Cisco Systems (CSCO) 0.6 $3.6M 91k 39.31
Wal-Mart Stores (WMT) 0.6 $3.4M 30k 113.62
iShares Lehman Short Treasury Bond (SHV) 0.6 $3.3M 30k 111.02
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 37k 90.02
Vanguard Mid-Cap ETF (VO) 0.6 $3.3M 25k 131.65
Target Corporation (TGT) 0.6 $3.3M 35k 92.97
Home Depot (HD) 0.5 $3.2M 17k 186.68
Pfizer (PFE) 0.5 $3.2M 98k 32.64
Kimberly-Clark Corporation (KMB) 0.5 $3.2M 25k 127.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $3.2M 63k 50.00
iShares Russell 2000 Growth Index (IWO) 0.5 $3.2M 20k 158.19
Chevron Corporation (CVX) 0.5 $3.0M 42k 72.46
RPM International (RPM) 0.5 $3.0M 50k 59.51
Bank of America Corporation (BAC) 0.5 $2.8M 134k 21.23
Walt Disney Company (DIS) 0.5 $2.8M 29k 96.59
Koninklijke Philips Electronics NV (PHG) 0.5 $2.8M 69k 40.16
Alibaba Group Holding (BABA) 0.5 $2.8M 14k 194.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.7M 55k 49.89
At&t (T) 0.5 $2.7M 92k 29.16
iShares Russell 1000 Growth Index (IWF) 0.4 $2.6M 17k 150.66
iShares S&P 500 Index (IVV) 0.4 $2.6M 9.9k 258.42
American Express Company (AXP) 0.4 $2.5M 30k 85.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 46k 53.47
Unilever 0.4 $2.5M 51k 48.80
AFLAC Incorporated (AFL) 0.4 $2.4M 70k 34.24
General Dynamics Corporation (GD) 0.4 $2.4M 18k 132.33
Vanguard Growth ETF (VUG) 0.4 $2.3M 15k 156.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $2.3M 37k 60.53
Vanguard Total Bond Market ETF (BND) 0.4 $2.3M 27k 85.37
Sap (SAP) 0.4 $2.3M 20k 110.51
Xilinx 0.4 $2.3M 29k 77.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.2M 55k 41.03
iShares Russell 1000 Value Index (IWD) 0.4 $2.2M 22k 99.16
Vanguard Small-Cap ETF (VB) 0.4 $2.2M 19k 115.44
D.R. Horton (DHI) 0.4 $2.2M 64k 33.99
iShares Russell 2000 Value Index (IWN) 0.4 $2.1M 26k 82.05
Citigroup (C) 0.3 $2.1M 49k 42.11
Wisdomtree Tr dynmc cur hedg 0.3 $2.1M 96k 21.50
iShares Gold Trust 0.3 $2.0M 135k 15.07
Amazon (AMZN) 0.3 $2.0M 1.0k 1949.76
MetLife (MET) 0.3 $2.0M 64k 30.57
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 15k 128.89
Boeing Company (BA) 0.3 $1.8M 12k 149.10
BP (BP) 0.3 $1.8M 72k 24.39
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 43k 40.48
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.6M 69k 23.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.5M 38k 40.88
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.5M 8.1k 190.39
Teck Resources Ltd cl b (TECK) 0.2 $1.4M 190k 7.56
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 42k 33.56
Schwab International Equity ETF (SCHF) 0.2 $1.4M 53k 25.84
Intuit (INTU) 0.2 $1.4M 5.9k 230.08
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 31k 43.17
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.3M 28k 48.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $1.3M 28k 46.85
Netflix (NFLX) 0.2 $1.3M 3.3k 375.64
Exxon Mobil Corporation (XOM) 0.2 $1.2M 33k 37.97
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.6k 257.83
Vanguard REIT ETF (VNQ) 0.2 $1.1M 16k 69.83
Dupont De Nemours (DD) 0.2 $1.1M 33k 34.09
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 10k 109.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $994k 6.6k 150.36
iShares MSCI EAFE Value Index (EFV) 0.2 $932k 26k 35.69
Nike (NKE) 0.2 $931k 11k 82.71
Starbucks Corporation (SBUX) 0.1 $854k 13k 65.74
Halliburton Company (HAL) 0.1 $849k 124k 6.85
SPDR S&P Emerging Markets (SPEM) 0.1 $841k 30k 28.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $839k 18k 46.16
Visa (V) 0.1 $839k 5.2k 161.07
Adobe Systems Incorporated (ADBE) 0.1 $837k 2.6k 318.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $818k 19k 42.16
Alphabet Inc Class A cs (GOOGL) 0.1 $810k 697.00 1162.12
Texas Instruments Incorporated (TXN) 0.1 $807k 8.1k 99.88
Schwab U S Small Cap ETF (SCHA) 0.1 $786k 15k 51.53
MasterCard Incorporated (MA) 0.1 $781k 3.2k 241.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $756k 31k 24.39
Berkshire Hathaway (BRK.B) 0.1 $737k 4.0k 182.92
SPDR S&P International Small Cap (GWX) 0.1 $703k 31k 22.76
Bristol Myers Squibb (BMY) 0.1 $692k 12k 55.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $679k 13k 54.23
Pepsi (PEP) 0.1 $671k 5.6k 120.04
Accenture (ACN) 0.1 $663k 4.1k 163.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $660k 3.7k 178.47
Paypal Holdings (PYPL) 0.1 $620k 6.5k 95.75
Pimco Total Return Etf totl (BOND) 0.1 $620k 5.8k 106.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $616k 13k 48.92
Dow (DOW) 0.1 $615k 21k 29.25
Zoetis Inc Cl A (ZTS) 0.1 $590k 5.0k 117.79
Vanguard Large-Cap ETF (VV) 0.1 $566k 4.8k 118.34
SPDR DJ Wilshire REIT (RWR) 0.1 $565k 7.8k 72.17
Verizon Communications (VZ) 0.1 $517k 9.6k 53.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $511k 25k 20.69
salesforce (CRM) 0.1 $509k 3.5k 143.99
UnitedHealth (UNH) 0.1 $482k 1.9k 249.48
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $470k 5.8k 80.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $466k 15k 32.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $460k 3.9k 118.01
Automatic Data Processing (ADP) 0.1 $441k 3.2k 136.79
Abbott Laboratories (ABT) 0.1 $432k 5.5k 78.83
Abbvie (ABBV) 0.1 $419k 5.5k 76.25
Schwab U S Broad Market ETF (SCHB) 0.1 $405k 6.7k 60.40
Becton, Dickinson and (BDX) 0.1 $405k 1.8k 229.85
McDonald's Corporation (MCD) 0.1 $400k 2.4k 165.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $400k 9.8k 40.82
TJX Companies (TJX) 0.1 $396k 8.3k 47.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $392k 4.8k 82.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $388k 8.0k 48.46
Mellanox Technologies 0.1 $364k 3.0k 121.33
Vanguard Europe Pacific ETF (VEA) 0.1 $346k 10k 33.38
Fresenius Medical Care AG & Co. (FMS) 0.1 $344k 11k 32.82
Coca-Cola Company (KO) 0.1 $342k 7.7k 44.29
Hormel Foods Corporation (HRL) 0.1 $332k 7.1k 46.66
iShares S&P MidCap 400 Index (IJH) 0.1 $329k 2.3k 143.86
iShares Russell 2000 Index (IWM) 0.1 $329k 2.9k 114.39
Ishares Tr msci eafe esg (ESGD) 0.1 $328k 6.2k 53.13
International Business Machines (IBM) 0.1 $325k 2.9k 111.00
Universal Health Realty Income Trust (UHT) 0.1 $302k 3.0k 100.67
SVB Financial (SIVBQ) 0.1 $302k 2.0k 151.00
Lowe's Companies (LOW) 0.1 $301k 3.5k 86.15
Oracle Corporation (ORCL) 0.1 $298k 6.2k 48.35
PerkinElmer (RVTY) 0.0 $294k 3.9k 75.37
FactSet Research Systems (FDS) 0.0 $292k 1.1k 260.71
Vanguard Value ETF (VTV) 0.0 $289k 3.2k 89.03
Servicenow (NOW) 0.0 $287k 1.0k 287.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $287k 3.7k 77.03
Canadian Natl Ry (CNI) 0.0 $285k 3.7k 77.59
Toro Company (TTC) 0.0 $280k 4.3k 65.19
Sherwin-Williams Company (SHW) 0.0 $274k 596.00 459.73
Estee Lauder Companies (EL) 0.0 $273k 1.7k 159.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $272k 4.4k 61.23
MGE Energy (MGEE) 0.0 $262k 4.0k 65.50
Cdw (CDW) 0.0 $249k 2.7k 93.43
Caterpillar (CAT) 0.0 $244k 2.1k 116.25
Costco Wholesale Corporation (COST) 0.0 $243k 851.00 285.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $241k 1.9k 126.84
American Tower Reit (AMT) 0.0 $239k 1.1k 217.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $235k 895.00 262.57
Lockheed Martin Corporation (LMT) 0.0 $232k 684.00 339.18
WisdomTree Int Real Estate Fund (WTRE) 0.0 $227k 10k 22.06
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $227k 2.5k 91.64
Wells Fargo & Company (WFC) 0.0 $222k 7.7k 28.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $218k 3.1k 70.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $217k 2.0k 109.65
Sempra Energy (SRE) 0.0 $216k 1.9k 113.21
Schwab Strategic Tr 0 (SCHP) 0.0 $209k 3.6k 57.42
Dollar General (DG) 0.0 $204k 1.4k 150.78
Key (KEY) 0.0 $186k 18k 10.39
Voya Global Eq Div & Pr Opp (IGD) 0.0 $64k 14k 4.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $45k 10k 4.50
Voya Natural Res Eq Inc Fund 0.0 $32k 15k 2.13
San Juan Basin Royalty Trust (SJT) 0.0 $21k 10k 2.10
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 10k 0.40