One Capital Management

One Capital Management as of June 30, 2019

Portfolio Holdings for One Capital Management

One Capital Management holds 174 positions in its portfolio as reported in the June 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) 6.7 $39M 737k 53.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 5.8 $34M 317k 106.55
Wisdomtree Tr intl qulty div (IQDG) 4.5 $26M 898k 29.18
wisdomtreetrusdivd.. (DGRW) 3.6 $21M 484k 43.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $19M 329k 56.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $16M 145k 113.09
iShares Russell Microcap Index (IWC) 2.7 $16M 168k 93.19
iShares Russell Midcap Growth Idx. (IWP) 2.5 $15M 105k 142.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $15M 256k 57.40
iShares Russell Midcap Value Index (IWS) 2.3 $13M 150k 89.13
iShares S&P SmallCap 600 Growth (IJT) 2.2 $13M 71k 182.48
WisdomTree Intl. MidCap Dividend F (DIM) 2.2 $13M 206k 61.92
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $12M 81k 148.61
Schwab Strategic Tr cmn (SCHV) 1.9 $12M 204k 56.14
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.9 $11M 110k 100.36
First Tr Exchange-traded Fd cmn (HYLS) 1.9 $11M 228k 48.11
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $8.8M 106k 83.21
Wisdomtree Tr e mkts cnsmr g 1.3 $7.6M 337k 22.52
Wisdomtree Tr em mkts dvd gr (DGRE) 1.2 $7.4M 298k 24.76
Apple (AAPL) 1.2 $6.9M 35k 197.92
Microsoft Corporation (MSFT) 1.1 $6.4M 48k 133.96
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $6.1M 54k 112.66
iShares MSCI EAFE Growth Index (EFG) 0.9 $5.5M 68k 80.76
Schwab International Equity ETF (SCHF) 0.9 $5.3M 164k 32.09
Facebook Inc cl a (META) 0.9 $5.3M 27k 192.99
iShares Lehman Aggregate Bond (AGG) 0.9 $5.2M 47k 111.36
WisdomTree India Earnings Fund (EPI) 0.9 $5.0M 193k 26.06
iShares Russell 2000 Growth Index (IWO) 0.8 $4.7M 24k 200.86
iShares Russell 2000 Value Index (IWN) 0.8 $4.5M 38k 120.50
Alphabet Inc Class C cs (GOOG) 0.8 $4.5M 4.1k 1081.03
Cisco Systems (CSCO) 0.7 $4.3M 78k 54.73
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 37k 111.80
Schwab U S Small Cap ETF (SCHA) 0.7 $4.1M 57k 71.47
Amgen (AMGN) 0.7 $3.9M 21k 184.29
WisdomTree Intl. SmallCap Div (DLS) 0.7 $3.9M 60k 65.03
Johnson & Johnson (JNJ) 0.6 $3.8M 27k 139.29
SPDR DJ International Real Estate ETF (RWX) 0.6 $3.8M 97k 38.75
Bank of America Corporation (BAC) 0.6 $3.7M 127k 29.00
Merck & Co (MRK) 0.6 $3.7M 44k 83.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $3.6M 72k 50.15
Home Depot (HD) 0.6 $3.6M 17k 207.96
Sch Us Mid-cap Etf etf (SCHM) 0.6 $3.6M 63k 57.08
American Express Company (AXP) 0.6 $3.5M 29k 123.45
Pfizer (PFE) 0.6 $3.5M 82k 43.33
Walt Disney Company (DIS) 0.6 $3.5M 25k 139.64
Procter & Gamble Company (PG) 0.6 $3.5M 32k 109.64
Chevron Corporation (CVX) 0.6 $3.4M 27k 124.44
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.4M 44k 78.28
AFLAC Incorporated (AFL) 0.6 $3.4M 61k 54.80
Linde 0.6 $3.3M 16k 200.80
Intel Corporation (INTC) 0.6 $3.3M 68k 47.88
Target Corporation (TGT) 0.6 $3.2M 37k 86.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.2M 63k 51.00
Cigna Corp (CI) 0.5 $3.2M 20k 157.56
RPM International (RPM) 0.5 $3.0M 50k 61.11
Exxon Mobil Corporation (XOM) 0.5 $3.0M 39k 76.63
Wal-Mart Stores (WMT) 0.5 $3.0M 27k 110.50
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 23k 133.29
iShares Russell 1000 Value Index (IWD) 0.5 $2.9M 23k 127.22
iShares Russell 1000 Growth Index (IWF) 0.5 $3.0M 19k 157.32
Citigroup (C) 0.5 $3.0M 42k 70.04
Koninklijke Philips Electronics NV (PHG) 0.5 $2.9M 66k 43.57
Teck Resources Ltd cl b (TECK) 0.5 $2.9M 125k 23.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $2.9M 48k 60.64
iShares S&P 500 Index (IVV) 0.5 $2.8M 9.6k 294.75
NVIDIA Corporation (NVDA) 0.5 $2.8M 17k 164.26
General Dynamics Corporation (GD) 0.5 $2.7M 15k 181.83
At&t (T) 0.5 $2.7M 80k 33.50
D.R. Horton (DHI) 0.5 $2.7M 63k 43.13
Vanguard Small-Cap ETF (VB) 0.5 $2.7M 17k 156.63
Xilinx 0.5 $2.6M 22k 117.90
MetLife (MET) 0.5 $2.7M 53k 49.67
Unilever 0.4 $2.6M 43k 60.72
BP (BP) 0.4 $2.5M 59k 41.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 37k 65.72
Wisdomtree Tr dynmc cur hedg 0.4 $2.4M 101k 23.99
Vanguard Total Stock Market ETF (VTI) 0.4 $2.4M 16k 150.08
iShares MSCI EAFE Value Index (EFV) 0.4 $2.3M 48k 48.07
Vanguard Growth ETF (VUG) 0.4 $2.3M 14k 163.40
Vanguard Mid-Cap ETF (VO) 0.4 $2.3M 14k 167.14
Sap (SAP) 0.4 $2.2M 16k 136.81
Alibaba Group Holding (BABA) 0.4 $2.2M 13k 169.47
iShares Gold Trust 0.4 $2.1M 157k 13.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $2.1M 246k 8.63
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.0M 78k 26.25
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.0M 80k 25.56
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 38k 51.45
Amazon (AMZN) 0.3 $1.8M 935.00 1894.12
Halliburton Company (HAL) 0.3 $1.7M 73k 22.74
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 39k 42.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.6M 34k 46.71
Intuit (INTU) 0.2 $1.4M 5.2k 261.35
Dowdupont 0.2 $1.3M 17k 75.09
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 7.9k 159.44
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.2M 27k 44.67
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.0k 293.09
Netflix (NFLX) 0.2 $1.1M 3.0k 367.41
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 107.44
Vanguard REIT ETF (VNQ) 0.2 $1.1M 12k 87.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.1M 18k 60.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $972k 16k 60.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $999k 31k 32.65
iShares Russell Midcap Index Fund (IWR) 0.2 $952k 17k 55.88
Texas Instruments Incorporated (TXN) 0.1 $854k 7.4k 114.80
Dow (DOW) 0.1 $794k 16k 49.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $792k 7.2k 110.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $761k 14k 53.02
Alphabet Inc Class A cs (GOOGL) 0.1 $759k 701.00 1082.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $771k 16k 48.94
Bristol Myers Squibb (BMY) 0.1 $692k 15k 45.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $708k 3.1k 226.13
Pepsi (PEP) 0.1 $626k 4.8k 131.10
Vanguard Large-Cap ETF (VV) 0.1 $629k 4.7k 134.66
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $656k 6.8k 96.90
SPDR S&P International Small Cap (GWX) 0.1 $572k 19k 29.96
Schwab U S Broad Market ETF (SCHB) 0.1 $614k 8.7k 70.55
Starbucks Corporation (SBUX) 0.1 $545k 6.5k 83.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $521k 8.5k 61.45
Paypal Holdings (PYPL) 0.1 $546k 4.8k 114.39
Corteva (CTVA) 0.1 $502k 17k 29.58
McDonald's Corporation (MCD) 0.1 $445k 2.1k 207.56
Wells Fargo & Company (WFC) 0.1 $448k 9.5k 47.34
Verizon Communications (VZ) 0.1 $476k 8.3k 57.14
SVB Financial (SIVBQ) 0.1 $449k 2.0k 224.50
iShares Russell 2000 Index (IWM) 0.1 $442k 2.8k 155.41
iShares S&P MidCap 400 Index (IJH) 0.1 $476k 2.5k 194.21
Schwab Strategic Tr us reit etf (SCHH) 0.1 $454k 10k 44.46
Caterpillar (CAT) 0.1 $385k 2.8k 136.33
Becton, Dickinson and (BDX) 0.1 $391k 1.6k 252.26
International Business Machines (IBM) 0.1 $434k 3.1k 138.00
Fresenius Medical Care AG & Co. (FMS) 0.1 $412k 11k 39.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $404k 7.4k 54.27
SPDR Dow Jones Global Real Estate (RWO) 0.1 $398k 8.0k 49.95
PerkinElmer (RVTY) 0.1 $376k 3.9k 96.39
Visa (V) 0.1 $370k 2.1k 173.63
Mellanox Technologies 0.1 $332k 3.0k 110.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $333k 940.00 354.26
SPDR DJ Wilshire REIT (RWR) 0.1 $349k 3.5k 98.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $363k 5.2k 70.17
Ishares Inc msci india index (INDA) 0.1 $376k 11k 35.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $333k 6.6k 50.36
MasterCard Incorporated (MA) 0.1 $282k 1.1k 264.79
Berkshire Hathaway (BRK.B) 0.1 $311k 1.5k 213.01
Trimble Navigation (TRMB) 0.1 $271k 6.0k 45.17
AGCO Corporation (AGCO) 0.1 $271k 3.5k 77.43
Nike (NKE) 0.1 $275k 3.3k 84.05
MGE Energy (MGEE) 0.1 $292k 4.0k 73.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $316k 2.7k 115.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $284k 1.9k 149.47
Coca-Cola Company (KO) 0.0 $235k 4.6k 50.84
Costco Wholesale Corporation (COST) 0.0 $212k 803.00 264.01
CSX Corporation (CSX) 0.0 $216k 2.8k 77.28
Northrop Grumman Corporation (NOC) 0.0 $210k 649.00 323.57
UnitedHealth (UNH) 0.0 $226k 926.00 244.06
Sempra Energy (SRE) 0.0 $261k 1.9k 137.37
Oracle Corporation (ORCL) 0.0 $240k 4.2k 56.97
Universal Health Realty Income Trust (UHT) 0.0 $255k 3.0k 85.00
Technology SPDR (XLK) 0.0 $260k 3.3k 78.15
Oneok (OKE) 0.0 $247k 3.6k 68.67
iShares Dow Jones US Real Estate (IYR) 0.0 $215k 2.5k 87.33
Vanguard Value ETF (VTV) 0.0 $258k 2.3k 110.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $241k 2.0k 121.78
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $213k 4.7k 45.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $255k 4.7k 54.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $207k 5.3k 38.79
Schwab Strategic Tr 0 (SCHP) 0.0 $262k 4.6k 56.40
Wisdomtree Tr barclays yield (SHAG) 0.0 $258k 5.1k 50.35
salesforce (CRM) 0.0 $202k 1.3k 151.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $202k 3.9k 51.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $91k 14k 6.50
San Juan Basin Royalty Trust (SJT) 0.0 $38k 10k 3.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $56k 10k 5.60
Voya Natural Res Eq Inc Fund 0.0 $78k 15k 5.20
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60