One Capital Management

One Capital Management as of March 31, 2019

Portfolio Holdings for One Capital Management

One Capital Management holds 172 positions in its portfolio as reported in the March 2019 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 $36M 678k 52.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 5.5 $31M 294k 106.00
Wisdomtree Tr intl qulty div (IQDG) 4.4 $25M 866k 28.74
wisdomtreetrusdivd.. (DGRW) 3.9 $22M 502k 43.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $19M 349k 55.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $16M 146k 111.19
iShares Russell Microcap Index (IWC) 2.7 $15M 162k 92.76
iShares Russell Midcap Growth Idx. (IWP) 2.5 $14M 106k 135.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $14M 246k 57.44
WisdomTree Intl. MidCap Dividend F (DIM) 2.3 $13M 209k 62.09
iShares Russell Midcap Value Index (IWS) 2.3 $13M 147k 86.86
iShares S&P SmallCap 600 Growth (IJT) 2.2 $12M 69k 178.46
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $12M 78k 147.53
Schwab Strategic Tr cmn (SCHV) 2.0 $11M 208k 54.74
First Tr Exchange-traded Fd cmn (HYLS) 1.7 $9.5M 199k 47.79
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $8.7M 109k 79.43
Wisdomtree Tr e mkts cnsmr g 1.3 $7.1M 321k 22.22
Wisdomtree Tr em mkts dvd gr (DGRE) 1.2 $7.0M 283k 24.75
Apple (AAPL) 1.2 $6.8M 36k 189.96
iShares Lehman Aggregate Bond (AGG) 1.1 $6.5M 59k 109.08
Microsoft Corporation (MSFT) 1.1 $6.1M 52k 117.94
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $6.0M 54k 111.21
Schwab International Equity ETF (SCHF) 1.0 $5.5M 177k 31.31
iShares MSCI EAFE Growth Index (EFG) 0.9 $5.4M 69k 77.44
WisdomTree India Earnings Fund (EPI) 0.9 $5.0M 189k 26.33
iShares Russell 2000 Growth Index (IWO) 0.8 $4.7M 24k 196.66
Facebook Inc cl a (META) 0.8 $4.6M 28k 166.68
Alphabet Inc Class C cs (GOOG) 0.8 $4.6M 4.0k 1173.37
iShares Russell 2000 Value Index (IWN) 0.8 $4.6M 38k 119.89
Cisco Systems (CSCO) 0.8 $4.3M 80k 53.99
Pfizer (PFE) 0.7 $4.0M 94k 42.47
Amgen (AMGN) 0.7 $3.9M 21k 190.00
Schwab U S Small Cap ETF (SCHA) 0.7 $3.9M 55k 69.94
Johnson & Johnson (JNJ) 0.7 $3.8M 28k 139.77
WisdomTree Intl. SmallCap Div (DLS) 0.7 $3.8M 58k 65.82
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 37k 101.24
Merck & Co (MRK) 0.7 $3.7M 45k 83.16
SPDR DJ International Real Estate ETF (RWX) 0.7 $3.7M 95k 39.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $3.6M 73k 49.28
Intel Corporation (INTC) 0.6 $3.5M 66k 53.71
Bank of America Corporation (BAC) 0.6 $3.4M 124k 27.59
Procter & Gamble Company (PG) 0.6 $3.4M 33k 104.05
Walt Disney Company (DIS) 0.6 $3.4M 30k 111.03
Chevron Corporation (CVX) 0.6 $3.3M 27k 123.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $3.4M 34k 100.26
Home Depot (HD) 0.6 $3.3M 17k 191.90
Sch Us Mid-cap Etf etf (SCHM) 0.6 $3.3M 60k 55.39
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.2M 42k 77.14
American Express Company (AXP) 0.6 $3.2M 29k 109.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.2M 64k 50.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $3.1M 53k 59.59
Exxon Mobil Corporation (XOM) 0.6 $3.1M 39k 80.81
AFLAC Incorporated (AFL) 0.6 $3.1M 62k 50.00
Target Corporation (TGT) 0.5 $3.0M 38k 80.26
iShares Russell 1000 Value Index (IWD) 0.5 $2.9M 24k 123.49
Linde 0.5 $2.9M 17k 175.93
Kimberly-Clark Corporation (KMB) 0.5 $2.9M 23k 123.90
NVIDIA Corporation (NVDA) 0.5 $2.9M 16k 179.56
RPM International (RPM) 0.5 $2.8M 49k 58.03
Teck Resources Ltd cl b (TECK) 0.5 $2.8M 123k 23.18
iShares Russell 1000 Growth Index (IWF) 0.5 $2.9M 19k 151.37
Wal-Mart Stores (WMT) 0.5 $2.8M 29k 97.53
Xilinx 0.5 $2.7M 22k 126.81
Allergan 0.5 $2.7M 19k 146.43
Vanguard Small-Cap ETF (VB) 0.5 $2.7M 18k 152.77
Koninklijke Philips Electronics NV (PHG) 0.5 $2.7M 65k 40.86
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 18k 144.70
Citigroup (C) 0.5 $2.6M 42k 62.21
Dowdupont 0.5 $2.6M 48k 53.30
BP (BP) 0.5 $2.5M 58k 43.73
D.R. Horton (DHI) 0.5 $2.5M 61k 41.38
At&t (T) 0.4 $2.5M 79k 31.36
Unilever 0.4 $2.5M 42k 58.28
General Dynamics Corporation (GD) 0.4 $2.5M 15k 169.30
Wisdomtree Tr dynmc cur hedg 0.4 $2.4M 104k 23.57
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 37k 64.87
iShares MSCI EAFE Value Index (EFV) 0.4 $2.4M 50k 48.89
iShares S&P 500 Index (IVV) 0.4 $2.3M 8.1k 284.53
Vanguard Growth ETF (VUG) 0.4 $2.3M 15k 156.41
Alibaba Group Holding (BABA) 0.4 $2.3M 13k 182.46
MetLife (MET) 0.4 $2.2M 52k 42.58
Vanguard Mid-Cap ETF (VO) 0.4 $2.2M 14k 160.72
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.2M 83k 26.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $2.0M 251k 8.03
iShares Gold Trust 0.3 $2.0M 160k 12.38
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 38k 51.71
Sap (SAP) 0.3 $1.8M 16k 115.45
Halliburton Company (HAL) 0.3 $1.8M 62k 29.30
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.8M 81k 22.42
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 40k 42.49
Amazon (AMZN) 0.3 $1.6M 913.00 1780.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.5M 32k 46.70
Intuit (INTU) 0.2 $1.4M 5.3k 261.32
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 8.2k 156.96
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.2M 29k 43.85
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.0k 282.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 35k 32.24
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 105.54
Vanguard REIT ETF (VNQ) 0.2 $1.1M 12k 86.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.1M 18k 59.71
Netflix (NFLX) 0.2 $1.0M 2.9k 356.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.0M 19k 51.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $968k 16k 60.27
iShares Russell Midcap Index Fund (IWR) 0.2 $913k 17k 53.97
Alphabet Inc Class A cs (GOOGL) 0.1 $825k 701.00 1176.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $816k 17k 48.48
Texas Instruments Incorporated (TXN) 0.1 $789k 7.4k 106.06
Bristol Myers Squibb (BMY) 0.1 $689k 14k 47.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $688k 3.1k 219.04
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $701k 7.4k 94.22
Wells Fargo & Company (WFC) 0.1 $594k 12k 48.33
Pepsi (PEP) 0.1 $601k 4.9k 122.53
Vanguard Large-Cap ETF (VV) 0.1 $609k 4.7k 129.74
SPDR S&P International Small Cap (GWX) 0.1 $584k 19k 30.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $589k 5.3k 110.59
Schwab U S Broad Market ETF (SCHB) 0.1 $590k 8.7k 68.07
Verizon Communications (VZ) 0.1 $506k 8.6k 59.11
Starbucks Corporation (SBUX) 0.1 $517k 7.0k 74.35
iShares S&P MidCap 400 Index (IJH) 0.1 $485k 2.6k 189.38
SVB Financial (SIVBQ) 0.1 $445k 2.0k 222.50
iShares Russell 2000 Index (IWM) 0.1 $448k 2.9k 152.95
Fresenius Medical Care AG & Co. (FMS) 0.1 $425k 11k 40.55
Schwab Strategic Tr us reit etf (SCHH) 0.1 $439k 9.9k 44.38
Paypal Holdings (PYPL) 0.1 $452k 4.4k 103.76
Caterpillar (CAT) 0.1 $383k 2.8k 135.62
McDonald's Corporation (MCD) 0.1 $407k 2.1k 189.83
Becton, Dickinson and (BDX) 0.1 $387k 1.6k 249.68
PerkinElmer (RVTY) 0.1 $376k 3.9k 96.41
International Business Machines (IBM) 0.1 $403k 2.9k 141.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $405k 7.7k 52.56
Ishares Inc msci india index (INDA) 0.1 $375k 11k 35.21
Berkshire Hathaway (BRK.B) 0.1 $327k 1.6k 200.74
Visa (V) 0.1 $332k 2.1k 156.02
Sempra Energy (SRE) 0.1 $328k 2.6k 125.91
Mellanox Technologies 0.1 $355k 3.0k 118.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $325k 940.00 345.74
SPDR DJ Wilshire REIT (RWR) 0.1 $350k 3.5k 98.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $358k 7.2k 49.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $354k 5.2k 67.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $330k 6.6k 50.27
Nike (NKE) 0.1 $277k 3.3k 84.27
MGE Energy (MGEE) 0.1 $272k 4.0k 68.00
Bk Nova Cad (BNS) 0.1 $259k 4.9k 53.30
Oneok (OKE) 0.1 $305k 4.4k 69.76
Vanguard Value ETF (VTV) 0.1 $292k 2.7k 107.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $309k 2.7k 112.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $271k 1.9k 142.63
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $296k 6.6k 44.67
Schwab Strategic Tr 0 (SCHP) 0.1 $255k 4.6k 54.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $283k 4.6k 60.87
Wisdomtree Tr barclays yield (SHAG) 0.1 $254k 5.1k 49.68
MasterCard Incorporated (MA) 0.0 $251k 1.1k 235.68
Coca-Cola Company (KO) 0.0 $216k 4.6k 46.75
CSX Corporation (CSX) 0.0 $217k 2.9k 74.83
Trimble Navigation (TRMB) 0.0 $242k 6.0k 40.33
AGCO Corporation (AGCO) 0.0 $243k 3.5k 69.43
Schlumberger (SLB) 0.0 $213k 4.9k 43.67
UnitedHealth (UNH) 0.0 $208k 841.00 247.32
Oracle Corporation (ORCL) 0.0 $226k 4.2k 53.64
Zimmer Holdings (ZBH) 0.0 $213k 1.7k 127.77
salesforce (CRM) 0.0 $211k 1.3k 158.65
Universal Health Realty Income Trust (UHT) 0.0 $227k 3.0k 75.67
iShares Dow Jones US Real Estate (IYR) 0.0 $214k 2.5k 86.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $234k 2.0k 118.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $201k 4.0k 50.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $250k 4.6k 54.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $209k 5.6k 37.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $91k 14k 6.50
San Juan Basin Royalty Trust (SJT) 0.0 $54k 10k 5.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $56k 10k 5.60
Voya Natural Res Eq Inc Fund 0.0 $81k 15k 5.40
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60