One Capital Management

One Capital Management as of Dec. 31, 2018

Portfolio Holdings for One Capital Management

One Capital Management holds 165 positions in its portfolio as reported in the December 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 $31M 603k 51.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 5.9 $29M 276k 105.40
Wisdomtree Tr intl qulty div (IQDG) 3.7 $18M 728k 25.09
wisdomtreetrusdivd.. (DGRW) 3.4 $17M 432k 38.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $15M 287k 52.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $14M 128k 109.04
iShares Russell Microcap Index (IWC) 2.5 $13M 152k 82.45
iShares Russell Midcap Growth Idx. (IWP) 2.4 $12M 103k 113.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $12M 223k 51.82
Schwab Strategic Tr cmn (SCHV) 2.3 $11M 226k 49.29
WisdomTree Intl. MidCap Dividend F (DIM) 2.2 $11M 194k 56.75
iShares Russell Midcap Value Index (IWS) 2.1 $11M 139k 76.35
iShares S&P SmallCap 600 Growth (IJT) 2.1 $10M 64k 161.33
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $9.5M 72k 131.86
iShares Lehman Aggregate Bond (AGG) 1.8 $9.1M 85k 106.49
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $8.7M 126k 68.93
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $6.6M 148k 44.85
Schwab International Equity ETF (SCHF) 1.3 $6.4M 225k 28.35
Apple (AAPL) 1.2 $5.9M 37k 157.73
Wisdomtree Tr em mkts dvd gr (DGRE) 1.1 $5.6M 251k 22.22
Wisdomtree Tr e mkts cnsmr g 1.1 $5.6M 281k 19.89
Microsoft Corporation (MSFT) 1.1 $5.4M 53k 101.56
iShares MSCI EAFE Growth Index (EFG) 1.1 $5.2M 76k 69.07
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $5.2M 54k 95.70
Amgen (AMGN) 1.0 $4.7M 24k 194.65
WisdomTree India Earnings Fund (EPI) 0.9 $4.5M 183k 24.80
iShares Russell 2000 Value Index (IWN) 0.8 $4.2M 39k 107.54
iShares Russell 2000 Growth Index (IWO) 0.8 $4.1M 24k 167.98
Pfizer (PFE) 0.8 $4.0M 93k 43.65
Alphabet Inc Class C cs (GOOG) 0.8 $4.0M 3.8k 1035.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $3.9M 76k 50.59
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 39k 97.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $3.6M 75k 48.13
Bank of America Corporation (BAC) 0.7 $3.5M 143k 24.64
Schwab U S Small Cap ETF (SCHA) 0.7 $3.6M 59k 60.68
Johnson & Johnson (JNJ) 0.7 $3.5M 27k 129.04
Cisco Systems (CSCO) 0.7 $3.5M 81k 43.33
Merck & Co (MRK) 0.7 $3.5M 46k 76.42
Facebook Inc cl a (META) 0.7 $3.4M 26k 131.08
Intel Corporation (INTC) 0.7 $3.4M 72k 46.93
WisdomTree Intl. SmallCap Div (DLS) 0.7 $3.4M 56k 60.33
SPDR DJ International Real Estate ETF (RWX) 0.7 $3.3M 93k 35.34
Walt Disney Company (DIS) 0.7 $3.2M 29k 109.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $3.2M 54k 58.44
Sch Us Mid-cap Etf etf (SCHM) 0.6 $3.1M 65k 47.93
Procter & Gamble Company (PG) 0.6 $3.1M 34k 91.93
AFLAC Incorporated (AFL) 0.6 $2.9M 64k 45.56
Xilinx 0.6 $2.9M 34k 85.18
Home Depot (HD) 0.6 $2.9M 17k 171.84
Chevron Corporation (CVX) 0.6 $2.9M 26k 108.79
RPM International (RPM) 0.6 $2.8M 48k 58.79
iShares MSCI EAFE Value Index (EFV) 0.6 $2.8M 63k 45.22
American Express Company (AXP) 0.6 $2.8M 29k 95.32
Wal-Mart Stores (WMT) 0.6 $2.8M 30k 93.16
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.8M 40k 69.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.7M 60k 45.58
Exxon Mobil Corporation (XOM) 0.5 $2.6M 38k 68.18
iShares Russell 1000 Value Index (IWD) 0.5 $2.6M 23k 111.06
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 22k 113.93
Teck Resources Ltd cl b (TECK) 0.5 $2.6M 120k 21.54
Praxair 0.5 $2.5M 16k 156.03
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 19k 130.90
Target Corporation (TGT) 0.5 $2.4M 36k 66.08
Pulte (PHM) 0.5 $2.3M 89k 25.99
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 18k 127.62
Allergan 0.5 $2.3M 17k 133.67
Dowdupont 0.5 $2.3M 43k 53.47
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 39k 58.77
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.2M 94k 23.53
At&t (T) 0.4 $2.2M 76k 28.54
Koninklijke Philips Electronics NV (PHG) 0.4 $2.2M 62k 35.11
Unilever 0.4 $2.2M 40k 53.80
Vanguard Small-Cap ETF (VB) 0.4 $2.1M 16k 132.00
Wisdomtree Tr dynmc cur hedg 0.4 $2.2M 107k 20.41
BP (BP) 0.4 $2.1M 56k 37.91
General Dynamics Corporation (GD) 0.4 $2.1M 13k 157.25
Citigroup (C) 0.4 $2.1M 40k 52.07
MetLife (MET) 0.4 $2.0M 49k 41.05
iShares Gold Trust 0.4 $2.0M 164k 12.29
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $2.0M 20k 100.07
Vanguard Growth ETF (VUG) 0.4 $2.0M 15k 134.30
iShares S&P 500 Index (IVV) 0.4 $1.9M 7.4k 251.65
Ishares Inc core msci emkt (IEMG) 0.4 $1.8M 39k 47.16
Vanguard Mid-Cap ETF (VO) 0.4 $1.8M 13k 138.18
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.8M 84k 21.09
NVIDIA Corporation (NVDA) 0.3 $1.7M 13k 133.46
Alibaba Group Holding (BABA) 0.3 $1.7M 12k 137.07
Halliburton Company (HAL) 0.3 $1.4M 54k 26.58
Sap (SAP) 0.3 $1.4M 14k 99.53
Amazon (AMZN) 0.3 $1.4M 916.00 1502.18
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 36k 38.11
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.4M 34k 40.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.4M 48k 29.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.3M 29k 44.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $1.2M 227k 5.46
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.0k 138.30
Intuit (INTU) 0.2 $1.1M 5.4k 196.85
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 102.73
Spdr S&p 500 Etf (SPY) 0.2 $992k 4.0k 249.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $963k 18k 53.95
Bristol Myers Squibb (BMY) 0.2 $879k 17k 52.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $865k 16k 53.85
Alphabet Inc Class A cs (GOOGL) 0.2 $900k 861.00 1045.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $897k 19k 48.04
Netflix (NFLX) 0.2 $815k 3.0k 267.65
Vanguard REIT ETF (VNQ) 0.2 $835k 11k 74.60
iShares Russell Midcap Index Fund (IWR) 0.2 $788k 17k 46.49
Texas Instruments Incorporated (TXN) 0.1 $739k 7.8k 94.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $690k 8.2k 84.51
Verizon Communications (VZ) 0.1 $628k 11k 56.22
Wells Fargo & Company (WFC) 0.1 $567k 12k 46.08
Pepsi (PEP) 0.1 $575k 5.2k 110.41
Starbucks Corporation (SBUX) 0.1 $583k 9.1k 64.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $596k 3.1k 191.15
Vanguard Large-Cap ETF (VV) 0.1 $539k 4.7k 114.83
SPDR S&P International Small Cap (GWX) 0.1 $545k 20k 27.93
Schwab U S Broad Market ETF (SCHB) 0.1 $502k 8.4k 59.88
Visa (V) 0.1 $439k 3.3k 131.99
Ishares Tr 0.1 $434k 18k 24.80
McDonald's Corporation (MCD) 0.1 $381k 2.1k 177.71
SVB Financial (SIVBQ) 0.1 $380k 2.0k 190.00
iShares Russell 2000 Index (IWM) 0.1 $406k 3.0k 133.82
iShares S&P MidCap 400 Index (IJH) 0.1 $418k 2.5k 166.14
iShares Lehman Short Treasury Bond (SHV) 0.1 $398k 3.6k 110.28
Schwab Strategic Tr us reit etf (SCHH) 0.1 $395k 10k 38.48
Berkshire Hathaway (BRK.B) 0.1 $341k 1.7k 204.31
Caterpillar (CAT) 0.1 $359k 2.8k 127.12
Becton, Dickinson and (BDX) 0.1 $349k 1.6k 225.16
International Business Machines (IBM) 0.1 $333k 2.9k 113.61
Fresenius Medical Care AG & Co. (FMS) 0.1 $340k 11k 32.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $354k 7.7k 45.87
Ishares Inc msci india index (INDA) 0.1 $355k 11k 33.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $326k 6.5k 49.89
Paypal Holdings (PYPL) 0.1 $366k 4.4k 84.02
PerkinElmer (RVTY) 0.1 $306k 3.9k 78.46
Sempra Energy (SRE) 0.1 $303k 2.8k 108.02
Mellanox Technologies 0.1 $277k 3.0k 92.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $285k 940.00 303.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $300k 2.7k 109.61
SPDR DJ Wilshire REIT (RWR) 0.1 $304k 3.5k 85.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $311k 7.0k 44.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $313k 5.3k 59.62
Nike (NKE) 0.1 $244k 3.3k 74.23
MGE Energy (MGEE) 0.1 $240k 4.0k 60.00
Bk Nova Cad (BNS) 0.1 $254k 5.1k 49.86
Oneok (OKE) 0.1 $247k 4.6k 54.02
Vanguard Value ETF (VTV) 0.1 $266k 2.7k 98.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $227k 1.9k 119.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $269k 6.6k 40.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $243k 4.6k 52.91
Schwab Strategic Tr 0 (SCHP) 0.1 $239k 4.5k 53.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $256k 4.6k 55.07
Wisdomtree Tr barclays yield (SHAG) 0.1 $261k 5.3k 48.90
MasterCard Incorporated (MA) 0.0 $206k 1.1k 188.99
Coca-Cola Company (KO) 0.0 $219k 4.6k 47.40
UnitedHealth (UNH) 0.0 $217k 872.00 248.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $204k 2.0k 103.13
Ford Motor Company (F) 0.0 $169k 22k 7.66
General Electric Company 0.0 $93k 12k 7.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $82k 14k 5.86
San Juan Basin Royalty Trust (SJT) 0.0 $48k 10k 4.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $50k 10k 5.00
Voya Natural Res Eq Inc Fund 0.0 $64k 15k 4.27
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60
New York Reit In reit 0.0 $0 44k 0.00