One Capital Management

One Capital Management as of March 31, 2018

Portfolio Holdings for One Capital Management

One Capital Management holds 156 positions in its portfolio as reported in the March 2018 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) 6.4 $32M 312k 103.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.8 $25M 234k 104.88
iShares MSCI EAFE Growth Index (EFG) 3.7 $19M 235k 80.37
iShares MSCI EAFE Value Index (EFV) 3.5 $18M 324k 54.55
iShares Russell Microcap Index (IWC) 2.9 $15M 155k 96.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $15M 134k 108.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $14M 220k 65.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $14M 126k 107.24
WisdomTree Intl. MidCap Dividend F (DIM) 2.5 $13M 188k 68.75
iShares Russell Midcap Growth Idx. (IWP) 2.5 $13M 103k 122.95
iShares Russell Midcap Value Index (IWS) 2.4 $12M 139k 86.43
Schwab Strategic Tr cmn (SCHV) 2.2 $11M 216k 52.84
iShares S&P SmallCap 600 Growth (IJT) 2.1 $11M 63k 173.85
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $11M 72k 150.84
iShares Lehman Aggregate Bond (AGG) 1.9 $9.8M 92k 107.25
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $8.8M 123k 71.71
iShares Russell 1000 Value Index (IWD) 1.7 $8.7M 73k 119.96
iShares Russell 1000 Growth Index (IWF) 1.7 $8.7M 64k 136.09
Ishares Inc core msci emkt (IEMG) 1.5 $7.9M 135k 58.40
Schwab International Equity ETF (SCHF) 1.4 $7.2M 214k 33.71
Wisdomtree Tr e mkts cnsmr g 1.4 $7.2M 269k 26.74
iShares S&P 500 Index (IVV) 1.2 $6.0M 23k 265.38
Apple (AAPL) 1.1 $5.8M 35k 167.79
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $5.4M 114k 47.61
Microsoft Corporation (MSFT) 1.0 $4.9M 54k 91.26
Wisdomtree Tr em lcl debt (ELD) 0.9 $4.8M 122k 39.30
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $4.7M 50k 93.30
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.6M 66k 69.68
iShares Russell 2000 Growth Index (IWO) 0.9 $4.6M 24k 190.57
WisdomTree India Earnings Fund (EPI) 0.8 $4.3M 166k 26.22
iShares Russell 2000 Value Index (IWN) 0.8 $4.2M 34k 121.88
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 35k 109.98
Intel Corporation (INTC) 0.7 $3.8M 73k 52.09
Alphabet Inc Class C cs (GOOG) 0.7 $3.7M 3.5k 1031.87
Cisco Systems (CSCO) 0.7 $3.6M 84k 42.88
Schwab U S Small Cap ETF (SCHA) 0.7 $3.6M 52k 69.13
Bank of America Corporation (BAC) 0.7 $3.5M 116k 29.99
SPDR DJ International Real Estate ETF (RWX) 0.7 $3.5M 87k 40.02
Johnson & Johnson (JNJ) 0.7 $3.4M 27k 128.16
Pfizer (PFE) 0.7 $3.4M 96k 35.49
Sch Us Mid-cap Etf etf (SCHM) 0.7 $3.4M 64k 52.88
Amgen (AMGN) 0.7 $3.3M 19k 170.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.3M 61k 54.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $3.2M 63k 51.02
Texas Instruments Incorporated (TXN) 0.6 $3.1M 30k 103.91
Facebook Inc cl a (META) 0.6 $3.0M 19k 159.78
Teck Resources Ltd cl b (TECK) 0.6 $2.9M 114k 25.76
Exxon Mobil Corporation (XOM) 0.6 $2.9M 39k 74.60
WisdomTree Intl. SmallCap Div (DLS) 0.6 $2.9M 38k 76.42
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.9M 102k 28.70
Home Depot (HD) 0.6 $2.9M 16k 178.24
AFLAC Incorporated (AFL) 0.6 $2.9M 66k 43.76
Chevron Corporation (CVX) 0.6 $2.8M 25k 114.03
Walt Disney Company (DIS) 0.5 $2.8M 28k 100.43
Allergan 0.5 $2.8M 16k 168.27
Procter & Gamble Company (PG) 0.5 $2.7M 34k 79.28
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 20k 135.73
American Express Company (AXP) 0.5 $2.6M 28k 93.28
General Dynamics Corporation (GD) 0.5 $2.6M 12k 220.94
Merck & Co (MRK) 0.5 $2.6M 47k 54.48
Dowdupont 0.5 $2.6M 40k 63.71
Target Corporation (TGT) 0.5 $2.5M 36k 69.42
Wal-Mart Stores (WMT) 0.5 $2.5M 28k 88.95
Pulte (PHM) 0.5 $2.5M 84k 29.49
Bristol Myers Squibb (BMY) 0.5 $2.4M 38k 63.25
Vanguard Small-Cap ETF (VB) 0.5 $2.4M 16k 146.93
Citigroup (C) 0.5 $2.4M 35k 67.50
Xilinx 0.5 $2.4M 33k 72.24
Express Scripts Holding 0.5 $2.3M 34k 69.08
At&t (T) 0.5 $2.3M 65k 35.65
RPM International (RPM) 0.5 $2.3M 48k 47.67
Koninklijke Philips Electronics NV (PHG) 0.5 $2.3M 60k 38.30
Praxair 0.5 $2.3M 16k 144.30
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 20k 110.15
Halliburton Company (HAL) 0.4 $2.2M 47k 46.94
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 29k 77.03
BP (BP) 0.4 $2.1M 53k 40.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $2.1M 37k 58.37
Unilever 0.4 $2.1M 37k 56.39
MetLife (MET) 0.4 $2.1M 46k 45.89
Vanguard Growth ETF (VUG) 0.4 $2.1M 15k 141.89
iShares Gold Trust 0.4 $2.1M 162k 12.73
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 13k 154.22
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.9M 85k 21.98
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 36k 46.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.4M 38k 36.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.2M 26k 46.80
iShares Russell 3000 Index (IWV) 0.2 $1.2M 7.5k 156.38
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 104.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.1M 9.2k 123.51
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.0k 263.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.0M 4.5k 232.54
Intuit (INTU) 0.2 $936k 5.4k 173.33
Ishares Tr dec 18 cp term 0.2 $939k 37k 25.14
Ishares Tr 0.2 $938k 38k 24.78
Wells Fargo & Company (WFC) 0.2 $858k 16k 52.41
iShares Russell Midcap Index Fund (IWR) 0.2 $866k 4.2k 206.44
Vanguard REIT ETF (VNQ) 0.1 $785k 10k 75.49
Walgreen Boots Alliance (WBA) 0.1 $716k 11k 65.49
Pepsi (PEP) 0.1 $644k 5.9k 109.13
Alphabet Inc Class A cs (GOOGL) 0.1 $677k 653.00 1036.75
Vanguard Large-Cap ETF (VV) 0.1 $630k 5.2k 121.29
Starbucks Corporation (SBUX) 0.1 $555k 9.6k 57.90
Fresenius Medical Care AG & Co. (FMS) 0.1 $535k 11k 51.04
SPDR S&P International Small Cap (GWX) 0.1 $578k 16k 35.37
Verizon Communications (VZ) 0.1 $498k 10k 47.81
iShares S&P MidCap 400 Index (IJH) 0.1 $522k 2.8k 187.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $529k 3.4k 154.63
Schwab U S Broad Market ETF (SCHB) 0.1 $512k 8.0k 63.82
SVB Financial (SIVBQ) 0.1 $480k 2.0k 240.00
iShares Russell 2000 Index (IWM) 0.1 $480k 3.2k 151.71
Caterpillar (CAT) 0.1 $411k 2.8k 147.42
International Business Machines (IBM) 0.1 $406k 2.6k 153.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $403k 1.8k 218.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $430k 2.7k 157.39
Berkshire Hathaway (BRK.B) 0.1 $333k 1.7k 199.52
Coca-Cola Company (KO) 0.1 $332k 7.6k 43.49
Becton, Dickinson and (BDX) 0.1 $336k 1.6k 216.77
Schlumberger (SLB) 0.1 $343k 5.3k 64.85
Oneok (OKE) 0.1 $346k 6.1k 56.86
iShares Lehman Short Treasury Bond (SHV) 0.1 $349k 3.2k 110.44
Schwab Strategic Tr us reit etf (SCHH) 0.1 $379k 9.9k 38.30
Ishares Inc msci india index (INDA) 0.1 $363k 11k 34.08
McDonald's Corporation (MCD) 0.1 $308k 2.0k 156.35
PerkinElmer (RVTY) 0.1 $295k 3.9k 75.64
Amazon (AMZN) 0.1 $320k 221.00 1447.96
Bk Nova Cad (BNS) 0.1 $324k 5.2k 61.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $321k 940.00 341.49
SPDR Barclays Capital High Yield B 0.1 $314k 8.8k 35.84
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $328k 6.9k 47.38
SPDR Dow Jones Global Real Estate (RWO) 0.1 $296k 6.4k 46.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $331k 5.3k 63.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $326k 6.5k 50.15
Paypal Holdings (PYPL) 0.1 $294k 3.9k 75.77
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $300k 3.0k 100.00
Wisdomtree Tr barclays yield (SHAG) 0.1 $289k 5.9k 49.10
3M Company (MMM) 0.1 $230k 1.0k 219.47
Trimble Navigation (TRMB) 0.1 $251k 7.0k 35.86
AGCO Corporation (AGCO) 0.1 $250k 3.9k 64.94
Zimmer Holdings (ZBH) 0.1 $268k 2.5k 109.08
iShares Dow Jones US Real Estate (IYR) 0.1 $238k 3.2k 75.51
Vanguard Value ETF (VTV) 0.1 $249k 2.4k 103.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $276k 2.4k 113.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $246k 1.9k 129.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $238k 4.5k 52.84
Northrop Grumman Corporation (NOC) 0.0 $209k 599.00 348.91
Nike (NKE) 0.0 $223k 3.4k 66.53
Oracle Corporation (ORCL) 0.0 $207k 4.5k 45.74
MGE Energy (MGEE) 0.0 $224k 4.0k 56.00
Mellanox Technologies 0.0 $219k 3.0k 73.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $202k 1.8k 110.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $205k 6.1k 33.51
Schwab Strategic Tr 0 (SCHP) 0.0 $213k 3.9k 54.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $204k 3.1k 65.81
Liberty All-Star Equity Fund (USA) 0.0 $123k 20k 6.14
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 10k 0.90