One Capital Management

One Capital Management as of Sept. 30, 2019

Portfolio Holdings for One Capital Management

One Capital Management holds 172 positions in its portfolio as reported in the September 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) 7.1 $43M 796k 53.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 5.8 $35M 329k 106.54
Wisdomtree Tr intl qulty div (IQDG) 4.7 $28M 976k 28.79
wisdomtreetrusdivd.. (DGRW) 3.8 $23M 507k 45.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $20M 337k 57.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.8 $17M 168k 100.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $16M 141k 114.10
iShares Russell Microcap Index (IWC) 2.6 $15M 174k 88.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $15M 265k 57.23
iShares Russell Midcap Growth Idx. (IWP) 2.4 $14M 102k 141.35
iShares Russell Midcap Value Index (IWS) 2.2 $13M 149k 89.70
iShares S&P SmallCap 600 Growth (IJT) 2.2 $13M 73k 178.38
WisdomTree Intl. MidCap Dividend F (DIM) 2.1 $13M 211k 60.31
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $13M 84k 150.19
First Tr Exchange-traded Fd cmn (HYLS) 2.0 $12M 249k 48.23
Schwab Strategic Tr cmn (SCHV) 1.8 $11M 192k 56.73
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $8.2M 69k 120.01
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $8.2M 97k 84.01
Wisdomtree Tr e mkts cnsmr g 1.3 $7.8M 367k 21.39
Apple (AAPL) 1.3 $7.7M 34k 223.96
Wisdomtree Tr em mkts dvd gr (DGRE) 1.3 $7.7M 327k 23.44
Microsoft Corporation (MSFT) 1.1 $6.4M 46k 139.03
iShares MSCI EAFE Growth Index (EFG) 0.9 $5.5M 68k 80.50
iShares Lehman Aggregate Bond (AGG) 0.8 $5.1M 45k 113.18
SPDR DJ International Real Estate ETF (RWX) 0.8 $5.0M 127k 39.52
Alphabet Inc Class C cs (GOOG) 0.8 $5.0M 4.1k 1218.98
WisdomTree Intl. SmallCap Div (DLS) 0.8 $4.7M 74k 63.52
WisdomTree India Earnings Fund (EPI) 0.8 $4.7M 197k 23.85
Facebook Inc cl a (META) 0.8 $4.7M 26k 178.08
Schwab U S Small Cap ETF (SCHA) 0.8 $4.6M 65k 69.72
iShares Russell 2000 Growth Index (IWO) 0.7 $4.5M 23k 192.73
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 38k 117.70
iShares Russell 2000 Value Index (IWN) 0.7 $4.4M 37k 119.41
Amgen (AMGN) 0.7 $4.1M 21k 193.53
Home Depot (HD) 0.7 $3.9M 17k 232.02
Sch Us Mid-cap Etf etf (SCHM) 0.7 $3.9M 69k 56.54
Cisco Systems (CSCO) 0.6 $3.8M 78k 49.42
Procter & Gamble Company (PG) 0.6 $3.8M 31k 124.37
Target Corporation (TGT) 0.6 $3.8M 35k 106.91
Schwab International Equity ETF (SCHF) 0.6 $3.8M 119k 31.86
Bank of America Corporation (BAC) 0.6 $3.7M 128k 29.17
Merck & Co (MRK) 0.6 $3.7M 44k 84.18
Johnson & Johnson (JNJ) 0.6 $3.6M 28k 129.39
Intel Corporation (INTC) 0.6 $3.6M 69k 51.53
RPM International (RPM) 0.6 $3.3M 49k 68.80
American Express Company (AXP) 0.6 $3.3M 28k 118.27
Chevron Corporation (CVX) 0.6 $3.3M 28k 118.59
D.R. Horton (DHI) 0.6 $3.3M 62k 52.70
Walt Disney Company (DIS) 0.5 $3.3M 25k 130.31
Kimberly-Clark Corporation (KMB) 0.5 $3.2M 23k 142.06
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.2M 42k 77.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $3.2M 64k 50.69
Cigna Corp (CI) 0.5 $3.2M 21k 151.80
Wal-Mart Stores (WMT) 0.5 $3.2M 27k 118.70
AFLAC Incorporated (AFL) 0.5 $3.2M 61k 52.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.2M 64k 49.90
NVIDIA Corporation (NVDA) 0.5 $3.1M 18k 174.07
Linde 0.5 $3.1M 16k 193.70
At&t (T) 0.5 $3.1M 81k 37.84
Pfizer (PFE) 0.5 $3.0M 83k 35.93
Koninklijke Philips Electronics NV (PHG) 0.5 $3.0M 65k 46.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $3.0M 49k 61.28
iShares Russell 1000 Growth Index (IWF) 0.5 $2.9M 18k 159.61
Citigroup (C) 0.5 $2.9M 42k 69.07
Exxon Mobil Corporation (XOM) 0.5 $2.9M 40k 70.61
iShares Russell 1000 Value Index (IWD) 0.5 $2.9M 23k 128.26
iShares S&P 500 Index (IVV) 0.5 $2.8M 9.5k 298.56
General Dynamics Corporation (GD) 0.5 $2.8M 15k 182.76
Vanguard Small-Cap ETF (VB) 0.4 $2.7M 17k 153.87
Unilever 0.4 $2.6M 43k 60.03
MetLife (MET) 0.4 $2.6M 54k 47.15
Wisdomtree Tr dynmc cur hedg 0.4 $2.4M 98k 24.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 36k 65.20
Vanguard Total Stock Market ETF (VTI) 0.4 $2.4M 16k 150.98
Vanguard Growth ETF (VUG) 0.4 $2.4M 14k 166.30
BP (BP) 0.4 $2.3M 61k 37.99
Vanguard Mid-Cap ETF (VO) 0.4 $2.3M 14k 167.64
Xilinx 0.4 $2.2M 23k 95.91
Alibaba Group Holding (BABA) 0.4 $2.2M 13k 167.21
Teck Resources Ltd cl b (TECK) 0.4 $2.2M 133k 16.23
iShares MSCI EAFE Value Index (EFV) 0.4 $2.2M 46k 47.36
iShares Gold Trust 0.3 $2.0M 144k 14.10
Sap (SAP) 0.3 $2.0M 17k 117.88
Ishares Inc core msci emkt (IEMG) 0.3 $1.8M 37k 49.02
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.8M 68k 26.71
Amazon (AMZN) 0.3 $1.6M 927.00 1735.71
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 39k 40.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.6M 34k 46.49
Halliburton Company (HAL) 0.2 $1.4M 75k 18.84
Intuit (INTU) 0.2 $1.4M 5.2k 265.96
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 49k 25.13
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.0k 296.89
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.6k 159.89
Dupont De Nemours (DD) 0.2 $1.2M 17k 71.31
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 11k 108.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.1M 18k 59.60
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 25k 41.33
Vanguard REIT ETF (VNQ) 0.2 $1.1M 11k 93.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $994k 16k 61.27
Texas Instruments Incorporated (TXN) 0.2 $937k 7.2k 129.26
iShares Russell Midcap Index Fund (IWR) 0.2 $936k 17k 55.93
Alphabet Inc Class A cs (GOOGL) 0.1 $828k 678.00 1221.24
Netflix (NFLX) 0.1 $804k 3.0k 267.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $790k 7.1k 110.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $772k 16k 49.00
Dow (DOW) 0.1 $803k 17k 47.63
Bristol Myers Squibb (BMY) 0.1 $734k 15k 50.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $747k 14k 53.85
Pepsi (PEP) 0.1 $649k 4.7k 137.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $683k 3.1k 223.86
Vanguard Large-Cap ETF (VV) 0.1 $642k 4.7k 136.31
Schwab U S Broad Market ETF (SCHB) 0.1 $645k 9.1k 71.02
Starbucks Corporation (SBUX) 0.1 $575k 6.5k 88.43
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $614k 6.2k 99.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $581k 12k 47.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $518k 8.5k 61.10
McDonald's Corporation (MCD) 0.1 $460k 2.1k 214.55
Verizon Communications (VZ) 0.1 $499k 8.3k 60.41
iShares S&P MidCap 400 Index (IJH) 0.1 $464k 2.4k 193.25
SPDR S&P International Small Cap (GWX) 0.1 $510k 17k 29.39
SPDR Dow Jones Global Real Estate (RWO) 0.1 $498k 9.6k 51.89
Wells Fargo & Company (WFC) 0.1 $397k 7.9k 50.47
SVB Financial (SIVBQ) 0.1 $418k 2.0k 209.00
Becton, Dickinson and (BDX) 0.1 $392k 1.6k 252.90
International Business Machines (IBM) 0.1 $394k 2.7k 145.44
iShares Russell 2000 Index (IWM) 0.1 $430k 2.8k 151.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $408k 7.6k 53.69
Paypal Holdings (PYPL) 0.1 $429k 4.1k 103.47
Corteva (CTVA) 0.1 $417k 15k 28.03
Caterpillar (CAT) 0.1 $344k 2.7k 126.28
PerkinElmer (RVTY) 0.1 $332k 3.9k 85.11
Visa (V) 0.1 $367k 2.1k 172.06
Fresenius Medical Care AG & Co. (FMS) 0.1 $352k 11k 33.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $331k 940.00 352.13
SPDR DJ Wilshire REIT (RWR) 0.1 $375k 3.6k 104.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $367k 5.2k 70.95
Ishares Inc msci india index (INDA) 0.1 $347k 10k 33.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $335k 6.7k 50.32
MasterCard Incorporated (MA) 0.1 $289k 1.1k 271.36
Berkshire Hathaway (BRK.B) 0.1 $304k 1.5k 208.22
Nike (NKE) 0.1 $307k 3.3k 93.83
Sempra Energy (SRE) 0.1 $280k 1.9k 147.37
MGE Energy (MGEE) 0.1 $319k 4.0k 79.75
Universal Health Realty Income Trust (UHT) 0.1 $308k 3.0k 102.67
Mellanox Technologies 0.1 $329k 3.0k 109.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $318k 2.7k 116.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $281k 1.9k 147.89
Wisdomtree Tr barclays yield (SHAG) 0.1 $293k 5.8k 50.42
Coca-Cola Company (KO) 0.0 $245k 4.5k 54.47
Costco Wholesale Corporation (COST) 0.0 $231k 803.00 287.67
Northrop Grumman Corporation (NOC) 0.0 $243k 649.00 374.42
Trimble Navigation (TRMB) 0.0 $233k 6.0k 38.83
AGCO Corporation (AGCO) 0.0 $265k 3.5k 75.71
Oracle Corporation (ORCL) 0.0 $226k 4.1k 54.95
Zimmer Holdings (ZBH) 0.0 $229k 1.7k 137.37
Oneok (OKE) 0.0 $265k 3.6k 73.67
iShares Dow Jones US Real Estate (IYR) 0.0 $230k 2.5k 93.42
Vanguard Value ETF (VTV) 0.0 $260k 2.3k 111.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $245k 2.0k 123.80
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $215k 4.7k 45.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $212k 4.1k 51.39
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $259k 4.7k 55.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $236k 6.1k 38.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $229k 7.2k 31.90
Schwab Strategic Tr 0 (SCHP) 0.0 $264k 4.6k 56.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $221k 2.2k 99.77
salesforce (CRM) 0.0 $202k 1.4k 148.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $54k 10k 5.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $84k 14k 6.00
Voya Natural Res Eq Inc Fund 0.0 $59k 15k 3.93
San Juan Basin Royalty Trust (SJT) 0.0 $30k 10k 3.00
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60