One Capital Management

One Capital Management as of Sept. 30, 2018

Portfolio Holdings for One Capital Management

One Capital Management holds 175 positions in its portfolio as reported in the September 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) 5.8 $32M 624k 51.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 5.4 $30M 286k 104.73
Wisdomtree Tr intl qulty div (IQDG) 3.8 $21M 707k 29.57
wisdomtreetrusdivd.. (DGRW) 3.5 $19M 438k 44.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $18M 163k 107.94
iShares Russell Microcap Index (IWC) 2.9 $16M 153k 106.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $16M 297k 53.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $15M 244k 62.28
iShares Russell Midcap Growth Idx. (IWP) 2.6 $14M 105k 135.58
WisdomTree Intl. MidCap Dividend F (DIM) 2.4 $14M 206k 65.57
iShares Russell Midcap Value Index (IWS) 2.4 $13M 146k 90.26
iShares S&P SmallCap 600 Growth (IJT) 2.4 $13M 65k 201.74
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $12M 74k 166.93
Schwab Strategic Tr cmn (SCHV) 2.2 $12M 216k 56.08
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $10M 124k 82.02
iShares Lehman Aggregate Bond (AGG) 1.8 $9.7M 92k 105.51
Apple (AAPL) 1.5 $8.5M 38k 225.74
Schwab International Equity ETF (SCHF) 1.3 $7.3M 219k 33.53
iShares MSCI EAFE Growth Index (EFG) 1.3 $7.2M 90k 80.07
Wisdomtree Tr em mkts dvd gr (DGRE) 1.2 $6.8M 283k 23.94
Wisdomtree Tr e mkts cnsmr g 1.2 $6.8M 320k 21.35
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $6.3M 132k 47.79
Microsoft Corporation (MSFT) 1.1 $6.2M 54k 114.37
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $5.5M 55k 100.07
iShares MSCI EAFE Value Index (EFV) 0.9 $5.2M 100k 51.92
Amgen (AMGN) 0.9 $5.1M 25k 207.31
Alphabet Inc Class C cs (GOOG) 0.9 $4.8M 4.0k 1193.52
iShares Russell 2000 Growth Index (IWO) 0.8 $4.6M 21k 215.07
WisdomTree India Earnings Fund (EPI) 0.8 $4.4M 183k 24.11
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 38k 112.83
Schwab U S Small Cap ETF (SCHA) 0.8 $4.3M 56k 76.18
Bank of America Corporation (BAC) 0.8 $4.2M 144k 29.46
Pfizer (PFE) 0.8 $4.2M 95k 44.06
Facebook Inc cl a (META) 0.8 $4.2M 25k 164.46
Cisco Systems (CSCO) 0.7 $4.0M 82k 48.65
iShares Russell 2000 Value Index (IWN) 0.7 $3.9M 30k 133.01
Johnson & Johnson (JNJ) 0.7 $3.9M 28k 138.17
Sch Us Mid-cap Etf etf (SCHM) 0.7 $3.7M 65k 57.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $3.6M 73k 50.25
SPDR DJ International Real Estate ETF (RWX) 0.7 $3.6M 95k 38.25
Exxon Mobil Corporation (XOM) 0.6 $3.5M 42k 85.02
Walt Disney Company (DIS) 0.6 $3.5M 30k 116.93
Intel Corporation (INTC) 0.6 $3.5M 74k 47.28
Allergan 0.6 $3.5M 18k 190.48
Home Depot (HD) 0.6 $3.4M 17k 207.13
Chevron Corporation (CVX) 0.6 $3.4M 28k 122.28
Merck & Co (MRK) 0.6 $3.4M 48k 70.93
RPM International (RPM) 0.6 $3.3M 51k 64.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.2M 61k 52.05
AFLAC Incorporated (AFL) 0.6 $3.1M 66k 47.07
Target Corporation (TGT) 0.6 $3.1M 35k 88.22
American Express Company (AXP) 0.6 $3.1M 29k 106.48
iShares Russell 1000 Value Index (IWD) 0.5 $3.0M 24k 126.63
iShares Russell 1000 Growth Index (IWF) 0.5 $3.0M 19k 155.97
Procter & Gamble Company (PG) 0.5 $2.9M 35k 83.22
Teck Resources Ltd cl b (TECK) 0.5 $2.9M 122k 24.10
Xilinx 0.5 $2.9M 36k 80.17
Citigroup (C) 0.5 $2.9M 40k 71.75
Koninklijke Philips Electronics NV (PHG) 0.5 $2.8M 62k 45.50
Dowdupont 0.5 $2.8M 44k 64.31
Wal-Mart Stores (WMT) 0.5 $2.8M 29k 93.92
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.8M 109k 25.71
At&t (T) 0.5 $2.7M 79k 33.58
Praxair 0.5 $2.6M 16k 160.70
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.7M 39k 67.99
General Dynamics Corporation (GD) 0.5 $2.7M 13k 204.74
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 18k 149.65
BP (BP) 0.5 $2.6M 57k 46.09
Kimberly-Clark Corporation (KMB) 0.5 $2.6M 23k 113.62
Vanguard Small-Cap ETF (VB) 0.5 $2.6M 16k 162.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $2.6M 44k 57.99
WisdomTree Intl. SmallCap Div (DLS) 0.5 $2.5M 35k 71.14
MetLife (MET) 0.4 $2.4M 51k 46.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.4M 27k 87.23
Vanguard Growth ETF (VUG) 0.4 $2.4M 15k 161.02
Pulte (PHM) 0.4 $2.3M 92k 24.77
Unilever 0.4 $2.2M 40k 55.56
Halliburton Company (HAL) 0.4 $2.2M 53k 40.52
iShares S&P 500 Index (IVV) 0.4 $2.2M 7.4k 292.69
Vanguard Mid-Cap ETF (VO) 0.4 $2.1M 13k 164.22
Alibaba Group Holding (BABA) 0.4 $2.1M 13k 164.80
iShares Gold Trust 0.3 $1.9M 169k 11.43
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.7M 91k 18.51
Sap (SAP) 0.3 $1.7M 14k 123.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.6M 45k 35.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $1.6M 260k 6.24
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 35k 40.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.3M 19k 68.27
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 25k 51.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.20
Intuit (INTU) 0.2 $1.2M 5.4k 227.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.2M 18k 67.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.2M 26k 47.06
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.0k 290.61
Amazon (AMZN) 0.2 $1.1M 556.00 2003.60
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 102.40
Bristol Myers Squibb (BMY) 0.2 $1.1M 17k 62.09
Alphabet Inc Class A cs (GOOGL) 0.2 $997k 826.00 1207.02
iShares Russell Midcap Index Fund (IWR) 0.2 $937k 4.2k 220.52
Vanguard REIT ETF (VNQ) 0.2 $888k 11k 80.66
Texas Instruments Incorporated (TXN) 0.1 $807k 7.5k 107.23
Walgreen Boots Alliance (WBA) 0.1 $797k 11k 72.91
Wells Fargo & Company (WFC) 0.1 $627k 12k 52.53
Verizon Communications (VZ) 0.1 $612k 12k 53.38
SVB Financial (SIVBQ) 0.1 $622k 2.0k 311.00
Pepsi (PEP) 0.1 $583k 5.2k 111.79
Vanguard Large-Cap ETF (VV) 0.1 $625k 4.7k 133.43
Schwab U S Broad Market ETF (SCHB) 0.1 $605k 8.6k 70.42
Starbucks Corporation (SBUX) 0.1 $540k 9.5k 56.84
Netflix (NFLX) 0.1 $561k 1.5k 374.25
Fresenius Medical Care AG & Co. (FMS) 0.1 $539k 11k 51.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $548k 3.3k 167.28
iShares Russell 2000 Index (IWM) 0.1 $512k 3.0k 168.48
iShares S&P MidCap 400 Index (IJH) 0.1 $519k 2.6k 201.48
SPDR S&P International Small Cap (GWX) 0.1 $491k 14k 34.33
Schwab Strategic Tr us reit etf (SCHH) 0.1 $480k 12k 41.77
Ishares Tr 0.1 $484k 20k 24.82
Caterpillar (CAT) 0.1 $450k 2.9k 152.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $429k 1.8k 232.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $432k 7.7k 55.90
Becton, Dickinson and (BDX) 0.1 $405k 1.6k 261.29
PerkinElmer (RVTY) 0.1 $379k 3.9k 97.18
International Business Machines (IBM) 0.1 $402k 2.7k 151.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $365k 5.3k 69.52
Paypal Holdings (PYPL) 0.1 $389k 4.4k 87.79
Berkshire Hathaway (BRK.B) 0.1 $357k 1.7k 213.90
McDonald's Corporation (MCD) 0.1 $359k 2.1k 167.44
Sempra Energy (SRE) 0.1 $353k 3.1k 113.69
Oneok (OKE) 0.1 $307k 4.5k 67.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $345k 940.00 367.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $325k 2.9k 110.66
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $339k 6.6k 51.18
SPDR Dow Jones Global Real Estate (RWO) 0.1 $331k 7.0k 47.51
Ishares Inc msci india index (INDA) 0.1 $346k 11k 32.49
Wisdomtree Tr barclays yield (SHAG) 0.1 $306k 6.3k 48.83
Trimble Navigation (TRMB) 0.1 $304k 7.0k 43.43
Nike (NKE) 0.1 $277k 3.3k 84.66
Schlumberger (SLB) 0.1 $299k 4.9k 60.92
Visa (V) 0.1 $283k 1.9k 150.13
MGE Energy (MGEE) 0.1 $255k 4.0k 63.75
Bk Nova Cad (BNS) 0.1 $304k 5.1k 59.68
iShares Russell 3000 Index (IWV) 0.1 $297k 1.7k 172.27
iShares Dow Jones US Real Estate (IYR) 0.1 $261k 3.3k 80.04
Vanguard Value ETF (VTV) 0.1 $267k 2.4k 110.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $271k 1.9k 142.63
MasterCard Incorporated (MA) 0.0 $226k 1.0k 222.66
Coca-Cola Company (KO) 0.0 $243k 5.3k 46.28
CSX Corporation (CSX) 0.0 $230k 3.1k 74.19
United Parcel Service (UPS) 0.0 $212k 1.8k 116.61
3M Company (MMM) 0.0 $201k 953.00 210.91
Northrop Grumman Corporation (NOC) 0.0 $206k 649.00 317.41
AGCO Corporation (AGCO) 0.0 $217k 3.6k 60.70
UnitedHealth (UNH) 0.0 $204k 766.00 266.32
Ford Motor Company (F) 0.0 $204k 22k 9.26
Accenture (ACN) 0.0 $221k 1.3k 170.00
Methanex Corp (MEOH) 0.0 $237k 3.0k 79.00
Oracle Corporation (ORCL) 0.0 $217k 4.2k 51.51
Zimmer Holdings (ZBH) 0.0 $214k 1.6k 131.53
salesforce (CRM) 0.0 $212k 1.3k 159.40
Universal Health Realty Income Trust (UHT) 0.0 $223k 3.0k 74.33
Mellanox Technologies 0.0 $220k 3.0k 73.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $218k 1.8k 119.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $215k 4.0k 53.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $240k 4.6k 52.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $229k 6.0k 38.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $214k 6.9k 31.08
Schwab Strategic Tr 0 (SCHP) 0.0 $242k 4.5k 53.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $226k 4.5k 50.22
General Electric Company 0.0 $134k 12k 11.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $102k 14k 7.29
Voya Natural Res Eq Inc Fund 0.0 $96k 15k 6.40
San Juan Basin Royalty Trust (SJT) 0.0 $50k 10k 5.00
Liberty All-Star Equity Fund (USA) 0.0 $68k 10k 6.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $57k 10k 5.70
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60