One Capital Management

One Capital Management as of June 30, 2018

Portfolio Holdings for One Capital Management

One Capital Management holds 163 positions in its portfolio as reported in the June 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) 6.3 $33M 320k 103.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 5.0 $26M 250k 105.02
Wisdomtree Tr intl qulty div (IQDG) 3.8 $20M 665k 29.89
wisdomtreetrusdivd.. (DGRW) 3.4 $18M 440k 41.01
iShares Russell Microcap Index (IWC) 3.1 $17M 156k 105.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $16M 146k 109.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $15M 143k 106.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $15M 232k 62.74
iShares Russell Midcap Growth Idx. (IWP) 2.6 $14M 107k 126.73
iShares Russell Midcap Value Index (IWS) 2.4 $13M 146k 88.49
WisdomTree Intl. MidCap Dividend F (DIM) 2.4 $13M 198k 65.27
iShares S&P SmallCap 600 Growth (IJT) 2.3 $12M 65k 188.96
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $12M 74k 163.27
Schwab Strategic Tr cmn (SCHV) 2.2 $12M 217k 53.12
iShares Lehman Aggregate Bond (AGG) 1.9 $9.9M 94k 106.32
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $9.6M 126k 75.78
iShares MSCI EAFE Growth Index (EFG) 1.5 $7.9M 100k 78.80
Schwab International Equity ETF (SCHF) 1.4 $7.1M 216k 33.05
Wisdomtree Tr e mkts cnsmr g 1.3 $6.8M 299k 22.85
Apple (AAPL) 1.2 $6.5M 35k 185.12
Wisdomtree Tr em mkts dvd gr (DGRE) 1.2 $6.4M 257k 24.85
iShares MSCI EAFE Value Index (EFV) 1.1 $6.0M 117k 51.34
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $6.0M 127k 47.09
Microsoft Corporation (MSFT) 1.0 $5.4M 54k 98.61
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $5.3M 53k 99.89
Wisdomtree Tr em lcl debt (ELD) 0.9 $4.9M 142k 34.40
iShares Russell 2000 Growth Index (IWO) 0.9 $4.7M 23k 204.33
Facebook Inc cl a (META) 0.9 $4.7M 24k 194.31
WisdomTree India Earnings Fund (EPI) 0.9 $4.6M 181k 25.17
iShares Russell 2000 Value Index (IWN) 0.8 $4.4M 33k 131.92
Alphabet Inc Class C cs (GOOG) 0.8 $4.3M 3.9k 1115.62
Schwab U S Small Cap ETF (SCHA) 0.8 $4.0M 55k 73.57
Amgen (AMGN) 0.7 $3.8M 21k 184.59
Intel Corporation (INTC) 0.7 $3.7M 74k 49.71
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 35k 104.20
SPDR DJ International Real Estate ETF (RWX) 0.7 $3.6M 93k 39.14
Cisco Systems (CSCO) 0.7 $3.6M 83k 43.03
Pfizer (PFE) 0.7 $3.5M 97k 36.28
Sch Us Mid-cap Etf etf (SCHM) 0.7 $3.6M 65k 54.90
Exxon Mobil Corporation (XOM) 0.7 $3.5M 42k 82.73
Chevron Corporation (CVX) 0.7 $3.5M 28k 126.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $3.4M 68k 50.65
Bank of America Corporation (BAC) 0.6 $3.3M 119k 28.19
Johnson & Johnson (JNJ) 0.6 $3.3M 28k 121.34
Home Depot (HD) 0.6 $3.3M 17k 195.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.2M 61k 51.84
Walt Disney Company (DIS) 0.6 $3.1M 30k 104.80
RPM International (RPM) 0.6 $3.1M 53k 58.32
Teck Resources Ltd cl b (TECK) 0.6 $3.1M 121k 25.45
Merck & Co (MRK) 0.6 $3.0M 50k 60.71
Allergan 0.6 $3.0M 18k 166.73
iShares Russell 1000 Value Index (IWD) 0.6 $2.9M 24k 121.38
Procter & Gamble Company (PG) 0.5 $2.8M 36k 78.07
iShares Russell 1000 Growth Index (IWF) 0.5 $2.8M 20k 143.80
American Express Company (AXP) 0.5 $2.8M 28k 98.01
Target Corporation (TGT) 0.5 $2.8M 37k 76.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.8M 42k 66.96
Dowdupont 0.5 $2.8M 43k 65.92
AFLAC Incorporated (AFL) 0.5 $2.7M 64k 43.03
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.7M 105k 25.89
WisdomTree Intl. SmallCap Div (DLS) 0.5 $2.6M 37k 71.94
Pulte (PHM) 0.5 $2.6M 90k 28.75
Praxair 0.5 $2.6M 16k 158.17
Citigroup (C) 0.5 $2.6M 38k 66.91
BP (BP) 0.5 $2.5M 56k 45.67
Koninklijke Philips Electronics NV (PHG) 0.5 $2.5M 60k 42.27
Vanguard Total Stock Market ETF (VTI) 0.5 $2.5M 18k 140.45
Vanguard Small-Cap ETF (VB) 0.5 $2.5M 16k 155.64
Wal-Mart Stores (WMT) 0.5 $2.4M 29k 85.65
General Dynamics Corporation (GD) 0.5 $2.4M 13k 186.42
Xilinx 0.4 $2.3M 36k 65.26
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.3M 28k 83.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $2.3M 40k 58.54
At&t (T) 0.4 $2.3M 71k 32.11
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 22k 105.35
Halliburton Company (HAL) 0.4 $2.2M 50k 45.07
Vanguard Growth ETF (VUG) 0.4 $2.2M 15k 149.83
Unilever 0.4 $2.1M 38k 55.73
iShares S&P 500 Index (IVV) 0.4 $2.1M 7.7k 273.11
MetLife (MET) 0.4 $2.1M 48k 43.59
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 13k 157.62
iShares Gold Trust 0.4 $1.9M 159k 12.02
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.9M 85k 22.31
Alibaba Group Holding (BABA) 0.3 $1.7M 9.2k 185.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.5M 42k 36.07
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 35k 42.19
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 27k 52.51
Sap (SAP) 0.2 $1.3M 11k 115.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.3M 19k 66.77
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 55.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.2M 26k 46.62
Intuit (INTU) 0.2 $1.1M 5.4k 204.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.1M 18k 63.20
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 103.05
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.0k 271.22
Texas Instruments Incorporated (TXN) 0.2 $909k 8.2k 110.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $878k 81k 10.85
iShares Russell Midcap Index Fund (IWR) 0.2 $868k 4.1k 212.12
Vanguard REIT ETF (VNQ) 0.2 $847k 10k 81.45
Alphabet Inc Class A cs (GOOGL) 0.1 $743k 658.00 1129.18
Wells Fargo & Company (WFC) 0.1 $670k 12k 55.41
Pepsi (PEP) 0.1 $637k 5.9k 108.87
Vanguard Large-Cap ETF (VV) 0.1 $643k 5.2k 124.68
Walgreen Boots Alliance (WBA) 0.1 $656k 11k 60.00
Ishares Tr 0.1 $654k 26k 24.79
Ishares Tr ibonds etf (IBDS) 0.1 $645k 26k 25.14
SVB Financial (SIVBQ) 0.1 $578k 2.0k 289.00
iShares Russell 2000 Index (IWM) 0.1 $504k 3.1k 163.96
Fresenius Medical Care AG & Co. (FMS) 0.1 $528k 11k 50.37
iShares S&P MidCap 400 Index (IJH) 0.1 $513k 2.6k 194.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $532k 3.3k 161.90
SPDR S&P International Small Cap (GWX) 0.1 $509k 15k 34.34
Schwab U S Broad Market ETF (SCHB) 0.1 $517k 7.8k 66.00
Verizon Communications (VZ) 0.1 $477k 9.5k 50.27
Starbucks Corporation (SBUX) 0.1 $465k 9.5k 48.81
Schwab Strategic Tr us reit etf (SCHH) 0.1 $463k 11k 41.80
International Business Machines (IBM) 0.1 $406k 2.9k 139.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $414k 1.8k 224.63
Oneok (OKE) 0.1 $415k 5.9k 69.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $442k 8.2k 53.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $410k 4.1k 100.00
Caterpillar (CAT) 0.1 $396k 2.9k 135.62
Coca-Cola Company (KO) 0.1 $357k 8.1k 43.81
Becton, Dickinson and (BDX) 0.1 $371k 1.6k 239.35
Schlumberger (SLB) 0.1 $355k 5.3k 67.12
Sempra Energy (SRE) 0.1 $395k 3.4k 116.01
Amazon (AMZN) 0.1 $369k 217.00 1700.46
iShares Russell 3000 Index (IWV) 0.1 $396k 2.4k 162.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $353k 6.9k 50.98
Ishares Inc msci india index (INDA) 0.1 $355k 11k 33.33
Paypal Holdings (PYPL) 0.1 $349k 4.2k 83.19
Berkshire Hathaway (BRK.B) 0.1 $312k 1.7k 186.94
McDonald's Corporation (MCD) 0.1 $309k 2.0k 156.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $334k 940.00 355.32
SPDR Dow Jones Global Real Estate (RWO) 0.1 $326k 6.8k 48.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $341k 5.3k 64.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $326k 6.5k 50.15
PerkinElmer (RVTY) 0.1 $286k 3.9k 73.33
Nike (NKE) 0.1 $243k 3.1k 79.62
Zimmer Holdings (ZBH) 0.1 $283k 2.5k 111.55
MGE Energy (MGEE) 0.1 $252k 4.0k 63.00
Mellanox Technologies 0.1 $253k 3.0k 84.33
iShares Dow Jones US Real Estate (IYR) 0.1 $271k 3.4k 80.68
Vanguard Value ETF (VTV) 0.1 $250k 2.4k 103.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $278k 2.5k 112.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $255k 1.9k 134.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $240k 4.5k 52.95
Schwab Strategic Tr 0 (SCHP) 0.1 $247k 4.5k 55.01
3M Company (MMM) 0.0 $206k 1.0k 196.56
Trimble Navigation (TRMB) 0.0 $230k 7.0k 32.86
AGCO Corporation (AGCO) 0.0 $217k 3.6k 60.70
Methanex Corp (MEOH) 0.0 $212k 3.0k 70.67
Netflix (NFLX) 0.0 $214k 546.00 391.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $206k 1.8k 112.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $208k 4.0k 52.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $214k 6.1k 35.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $205k 6.9k 29.58
Liberty All-Star Equity Fund (USA) 0.0 $92k 14k 6.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $103k 14k 7.36
Voya Natural Res Eq Inc Fund 0.0 $95k 15k 6.33
San Juan Basin Royalty Trust (SJT) 0.0 $58k 10k 5.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $57k 10k 5.70
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 10k 0.50