One Capital Management

One Capital Management as of March 31, 2021

Portfolio Holdings for One Capital Management

One Capital Management holds 167 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 7.0 $63M 1.2M 54.68
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 5.5 $49M 458k 107.82
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 5.0 $46M 798k 57.19
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 5.0 $46M 1.2M 37.08
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 3.5 $32M 650k 48.65
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 2.9 $26M 237k 109.30
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 2.8 $25M 219k 116.05
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 2.7 $24M 164k 146.95
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 2.6 $24M 403k 59.23
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 2.6 $24M 235k 100.74
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 2.5 $23M 318k 71.84
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 2.4 $22M 169k 128.22
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 2.3 $21M 413k 51.04
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 2.2 $20M 397k 50.75
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.9 $17M 164k 102.06
Apple (AAPL) 1.7 $16M 127k 122.14
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.6 $14M 476k 29.73
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 1.3 $12M 110k 108.52
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.1 $9.5M 30k 319.11
Microsoft Corporation (MSFT) 1.0 $9.0M 38k 235.75
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.9 $8.3M 4.0k 2068.62
Facebook Inc Cl-a Cl A (META) 0.9 $8.0M 27k 294.52
Ishares Global Reit Etf 46434V (REET) 0.8 $7.3M 287k 25.48
Amgen (AMGN) 0.8 $7.2M 29k 248.81
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.8 $7.2M 55k 129.78
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.8 $7.2M 124k 57.81
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.8 $7.1M 109k 65.28
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.8 $7.1M 71k 100.12
Bank of America Corporation (BAC) 0.8 $7.1M 183k 38.69
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 44k 152.22
Cigna Corp (CI) 0.7 $6.6M 27k 241.73
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $6.5M 16k 397.82
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.7 $6.5M 22k 300.73
NVIDIA Corporation (NVDA) 0.7 $6.2M 12k 533.91
Target Corporation (TGT) 0.7 $5.9M 30k 198.06
Boeing Company (BA) 0.6 $5.8M 23k 254.68
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.6 $5.7M 88k 64.35
Johnson & Johnson (JNJ) 0.6 $5.6M 34k 164.33
Home Depot (HD) 0.6 $5.5M 18k 305.23
Cisco Systems (CSCO) 0.6 $5.4M 104k 51.71
Citigroup Inc- Com New (C) 0.6 $5.3M 73k 72.74
American Express Company (AXP) 0.6 $5.3M 37k 141.43
Dupont De Nemours (DD) 0.6 $5.1M 67k 77.28
D.R. Horton (DHI) 0.6 $5.1M 58k 89.11
Chevron Corporation (CVX) 0.6 $5.1M 49k 104.79
Procter & Gamble Company (PG) 0.6 $5.1M 37k 135.42
AFLAC Incorporated (AFL) 0.6 $5.0M 98k 51.17
Dominion Resources (D) 0.5 $5.0M 65k 75.95
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.5 $4.9M 126k 39.41
MetLife (MET) 0.5 $4.9M 81k 60.78
RPM International (RPM) 0.5 $4.9M 53k 91.83
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.5 $4.9M 43k 113.82
Regeneron Pharmaceuticals (REGN) 0.5 $4.9M 10k 473.10
Intel Corporation (INTC) 0.5 $4.8M 76k 64.00
Pfizer (PFE) 0.5 $4.8M 133k 36.23
General Dynamics Corporation (GD) 0.5 $4.8M 26k 181.56
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.5 $4.8M 30k 159.46
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $4.8M 22k 221.33
Merck & Co (MRK) 0.5 $4.7M 61k 77.08
Wal-Mart Stores (WMT) 0.5 $4.7M 35k 135.82
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $4.5M 60k 75.86
Pagseguro Digital Ltd-a Com Cl A (PAGS) 0.5 $4.5M 98k 46.30
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.5 $4.5M 19k 243.37
Kimberly-Clark Corporation (KMB) 0.5 $4.4M 32k 139.02
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.5 $4.3M 43k 100.46
At&t (T) 0.5 $4.2M 140k 30.27
Visa Inc Class-a Com Cl A (V) 0.5 $4.2M 20k 211.70
Koninklijke Philips Ny Reg Sh New (PHG) 0.5 $4.2M 73k 57.02
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.5 $4.1M 40k 101.91
Starbucks Corporation (SBUX) 0.4 $4.1M 37k 109.26
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.4 $3.8M 62k 60.67
Vanguard Growth Etf Growth Etf (VUG) 0.4 $3.7M 14k 256.97
Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $3.7M 17k 214.05
Ishares Short Treasury Bd Short Treas Bd (SHV) 0.4 $3.7M 33k 110.50
Spdr Dj Intl R/estate Etf Dj Intl Rl Etf (RWX) 0.4 $3.6M 106k 34.44
Alibaba Group Holding- Sponsored Ads (BABA) 0.4 $3.6M 16k 226.71
Exxon Mobil Corporation (XOM) 0.4 $3.5M 63k 55.82
Unilever Spon Adr New (UL) 0.4 $3.4M 61k 55.82
Amazon (AMZN) 0.4 $3.3M 1.1k 3093.43
BP Sponsored Adr (BP) 0.4 $3.2M 131k 24.34
Sap Se Spon Adr (SAP) 0.3 $3.1M 25k 122.79
Spdr Nuv Blm Barc Muni Bd Nuveen Brc Munic (TFI) 0.3 $3.0M 58k 51.65
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.3 $3.0M 20k 151.54
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.3 $2.8M 14k 206.65
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.3 $2.5M 33k 73.91
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.3 $2.3M 24k 94.67
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $2.1M 30k 72.04
Ishares Gold Trust Etf Ishares 0.2 $2.0M 126k 16.25
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.2 $2.0M 7.4k 274.53
Vaneck Vec Gld Miners Etf Gold Miners Etf (GDX) 0.2 $2.0M 60k 32.49
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 42k 45.80
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 35k 52.05
Ishares California Muni Calif Mun Bd Etf (CMF) 0.2 $1.7M 27k 62.10
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.6M 4.1k 396.22
Wells Fargo & Company (WFC) 0.2 $1.5M 38k 39.06
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 16k 85.83
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.2 $1.4M 37k 37.60
Netflix (NFLX) 0.1 $1.3M 2.4k 521.27
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.1 $1.2M 17k 72.19
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.2M 16k 74.38
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $1.1M 12k 95.97
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.1M 15k 78.36
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.1M 12k 91.78
Wisdomtree Gl Ex-us R/est Glb Ex Us Rl Est (WTRE) 0.1 $1.1M 41k 26.53
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.1 $1.0M 28k 37.35
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $1.0M 5.5k 185.18
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.1 $974k 22k 43.77
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $968k 9.7k 99.60
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $919k 446.00 2060.54
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.1 $881k 13k 67.04
Bristol Myers Squibb (BMY) 0.1 $880k 14k 63.10
Vanguard Gl Ex-us R/e Etf Glb Ex Us Etf (VNQI) 0.1 $816k 15k 55.73
Spdr Nuv Blm Barc S/t Mun Nuveen Blmbrg Sr (SHM) 0.1 $715k 14k 49.54
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.1 $660k 12k 53.94
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.1 $650k 6.7k 97.28
Verizon Communications (VZ) 0.1 $636k 11k 58.07
Paypal Holdings (PYPL) 0.1 $629k 2.6k 242.48
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.1 $627k 12k 50.95
Pepsi (PEP) 0.1 $621k 4.4k 141.33
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.1 $607k 7.4k 81.86
UnitedHealth (UNH) 0.1 $584k 1.6k 371.50
Berkshire Hathaway-b- Cl B New (BRK.B) 0.1 $560k 2.2k 255.24
Texas Instruments Incorporated (TXN) 0.1 $559k 3.0k 188.79
Nike Inc Cl-b CL B (NKE) 0.1 $546k 4.1k 132.81
Ferrari Nv Ord (RACE) 0.1 $523k 2.5k 209.20
salesforce (CRM) 0.1 $523k 2.5k 211.66
Oracle Corporation (ORCL) 0.1 $495k 7.1k 70.04
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.1 $487k 15k 31.73
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.1 $487k 5.0k 96.51
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.1 $481k 4.2k 114.66
Pimco Active Bond Etf Active Bd Etf (BOND) 0.1 $456k 4.2k 109.35
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $448k 1.7k 260.16
Mastercard Inc Cl-a Cl A (MA) 0.0 $437k 1.2k 355.86
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $416k 875.00 475.43
International Business Machines (IBM) 0.0 $396k 3.0k 133.11
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $386k 11k 36.83
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.0 $384k 4.4k 87.71
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $382k 5.0k 75.88
McDonald's Corporation (MCD) 0.0 $376k 1.7k 224.08
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $374k 1.7k 214.33
Abbvie (ABBV) 0.0 $373k 3.5k 108.02
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $358k 7.3k 49.11
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.0 $352k 4.0k 87.02
Tesla Motors (TSLA) 0.0 $344k 516.00 666.67
Lowe's Companies (LOW) 0.0 $344k 1.8k 190.06
Blackline (BL) 0.0 $312k 2.9k 108.18
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $284k 4.1k 69.18
Adobe Systems Incorporated (ADBE) 0.0 $269k 567.00 474.43
First Tr Dj Sel Microcap Com Shs Annual (FDM) 0.0 $269k 4.5k 59.91
Docusign (DOCU) 0.0 $266k 1.3k 202.28
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.0 $259k 1.2k 220.61
Deere & Company (DE) 0.0 $258k 691.00 373.37
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $248k 898.00 276.17
Vanguard Value Etf Value Etf (VTV) 0.0 $248k 1.9k 131.22
Intuit (INTU) 0.0 $245k 642.00 381.62
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $234k 1.9k 125.20
Costco Wholesale Corporation (COST) 0.0 $230k 653.00 352.22
CSX Corporation (CSX) 0.0 $221k 2.3k 96.09
Caterpillar (CAT) 0.0 $221k 957.00 230.93
Northrop Grumman Corporation (NOC) 0.0 $218k 675.00 322.96
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $218k 1.5k 141.10
Sherwin-Williams Company (SHW) 0.0 $214k 290.00 737.93
Parker-Hannifin Corporation (PH) 0.0 $212k 674.00 314.54
Zoetis Inc-a Cl A (ZTS) 0.0 $212k 1.4k 156.92
Lululemon Athletica (LULU) 0.0 $207k 675.00 306.67
Raytheon Technologies Corp (RTX) 0.0 $206k 2.7k 77.12
Goldman Sachs (GS) 0.0 $202k 619.00 326.33