One Capital Management

One Capital Management as of Dec. 31, 2019

Portfolio Holdings for One Capital Management

One Capital Management holds 163 positions in its portfolio as reported in the December 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) 7.3 $47M 882k 53.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 6.0 $39M 366k 106.78
Wisdomtree Tr intl qulty div (IQDG) 5.1 $33M 1.0M 31.95
wisdomtreetrusdivd.. (DGRW) 5.0 $32M 669k 48.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.4 $22M 223k 100.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $20M 343k 57.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $19M 306k 62.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $18M 160k 113.91
iShares Russell Microcap Index (IWC) 2.8 $18M 183k 99.49
iShares Russell Midcap Growth Idx. (IWP) 2.6 $17M 113k 152.58
iShares S&P SmallCap 600 Growth (IJT) 2.5 $16M 83k 193.30
iShares Russell Midcap Value Index (IWS) 2.5 $16M 169k 94.77
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $15M 96k 160.80
First Tr Exchange-traded Fd cmn (HYLS) 1.9 $13M 257k 48.79
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $9.7M 83k 116.99
Apple (AAPL) 1.5 $9.5M 32k 293.64
Wisdomtree Tr em mkts dvd gr (DGRE) 1.4 $9.4M 357k 26.25
Wisdomtree Tr e mkts cnsmr g 1.4 $9.1M 388k 23.49
Schwab Strategic Tr cmn (SCHV) 1.4 $9.0M 150k 60.12
Microsoft Corporation (MSFT) 1.1 $7.0M 44k 157.70
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $6.6M 72k 92.91
SPDR DJ International Real Estate ETF (RWX) 0.8 $5.5M 143k 38.79
Alphabet Inc Class C cs (GOOG) 0.8 $5.5M 4.1k 1336.91
iShares MSCI EAFE Growth Index (EFG) 0.8 $5.4M 63k 86.47
WisdomTree India Earnings Fund (EPI) 0.8 $5.3M 214k 24.89
Facebook Inc cl a (META) 0.8 $5.3M 26k 205.25
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 37k 139.40
Amgen (AMGN) 0.8 $5.1M 21k 241.08
iShares Lehman Aggregate Bond (AGG) 0.7 $4.7M 42k 112.38
iShares Russell 2000 Growth Index (IWO) 0.7 $4.7M 22k 214.20
iShares Russell 2000 Value Index (IWN) 0.7 $4.6M 36k 128.57
Cigna Corp (CI) 0.7 $4.5M 22k 204.49
Bank of America Corporation (BAC) 0.7 $4.4M 126k 35.22
NVIDIA Corporation (NVDA) 0.6 $4.1M 18k 235.29
Intel Corporation (INTC) 0.6 $4.1M 69k 59.84
Merck & Co (MRK) 0.6 $4.1M 45k 90.94
Target Corporation (TGT) 0.6 $4.1M 32k 128.20
WisdomTree Intl. MidCap Dividend F (DIM) 0.6 $4.1M 63k 65.72
Johnson & Johnson (JNJ) 0.6 $4.0M 28k 145.88
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.0M 48k 83.85
Cisco Systems (CSCO) 0.6 $3.9M 82k 47.96
RPM International (RPM) 0.6 $3.8M 49k 76.76
Procter & Gamble Company (PG) 0.6 $3.7M 30k 124.89
Home Depot (HD) 0.6 $3.7M 17k 218.39
Walt Disney Company (DIS) 0.6 $3.7M 26k 144.65
American Express Company (AXP) 0.6 $3.6M 29k 124.47
Pfizer (PFE) 0.5 $3.5M 89k 39.17
Regeneron Pharmaceuticals (REGN) 0.5 $3.5M 9.2k 375.45
Chevron Corporation (CVX) 0.5 $3.4M 29k 120.49
Citigroup (C) 0.5 $3.5M 43k 79.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.4M 63k 53.75
AFLAC Incorporated (AFL) 0.5 $3.3M 63k 52.90
D.R. Horton (DHI) 0.5 $3.3M 63k 52.74
At&t (T) 0.5 $3.2M 83k 39.08
Kimberly-Clark Corporation (KMB) 0.5 $3.2M 24k 137.55
Koninklijke Philips Electronics NV (PHG) 0.5 $3.3M 67k 48.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $3.2M 64k 50.58
Wal-Mart Stores (WMT) 0.5 $3.2M 27k 118.84
WisdomTree Intl. SmallCap Div (DLS) 0.5 $3.2M 45k 71.12
iShares Russell 1000 Growth Index (IWF) 0.5 $3.1M 18k 175.91
Exxon Mobil Corporation (XOM) 0.5 $3.0M 43k 69.78
iShares Russell 1000 Value Index (IWD) 0.5 $3.0M 22k 136.50
iShares S&P 500 Index (IVV) 0.5 $2.9M 9.1k 323.21
MetLife (MET) 0.5 $2.9M 57k 50.97
Alibaba Group Holding (BABA) 0.5 $2.9M 14k 212.13
General Dynamics Corporation (GD) 0.4 $2.8M 16k 176.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $2.8M 46k 61.22
Vanguard Small-Cap ETF (VB) 0.4 $2.8M 17k 165.66
Schwab International Equity ETF (SCHF) 0.4 $2.7M 80k 33.62
Unilever 0.4 $2.6M 46k 57.45
Teck Resources Ltd cl b (TECK) 0.4 $2.6M 150k 17.37
Xilinx 0.4 $2.5M 26k 97.77
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 15k 163.61
Wisdomtree Tr dynmc cur hedg 0.4 $2.6M 97k 26.28
BP (BP) 0.4 $2.4M 65k 37.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 35k 69.43
Sap (SAP) 0.4 $2.3M 18k 133.96
Vanguard Growth ETF (VUG) 0.4 $2.4M 13k 182.19
Vanguard Mid-Cap ETF (VO) 0.4 $2.4M 13k 178.20
Halliburton Company (HAL) 0.3 $2.2M 90k 24.47
iShares Gold Trust 0.3 $2.1M 145k 14.50
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.1M 71k 29.29
Ishares Inc core msci emkt (IEMG) 0.3 $1.8M 34k 53.75
iShares MSCI EAFE Value Index (EFV) 0.3 $1.8M 35k 49.93
Amazon (AMZN) 0.3 $1.7M 930.00 1847.31
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 37k 44.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.6M 35k 46.43
Dupont De Nemours (DD) 0.2 $1.5M 24k 64.21
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 20k 75.64
Intuit (INTU) 0.2 $1.4M 5.2k 261.92
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 23k 59.61
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 22k 60.14
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 7.6k 170.73
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 3.9k 321.80
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 24k 45.78
Netflix (NFLX) 0.1 $972k 3.0k 323.46
Vanguard REIT ETF (VNQ) 0.1 $997k 11k 92.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $960k 8.7k 110.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $992k 15k 64.52
Dow (DOW) 0.1 $975k 18k 54.72
Texas Instruments Incorporated (TXN) 0.1 $881k 6.9k 128.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $894k 14k 65.74
Bristol Myers Squibb (BMY) 0.1 $819k 13k 64.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $877k 32k 27.37
Pimco Total Return Etf totl (BOND) 0.1 $769k 7.1k 107.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $726k 3.0k 238.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $689k 13k 53.47
Alphabet Inc Class A cs (GOOGL) 0.1 $710k 530.00 1339.62
Vanguard Large-Cap ETF (VV) 0.1 $648k 4.4k 147.84
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $656k 6.2k 105.89
Pepsi (PEP) 0.1 $613k 4.5k 136.68
Starbucks Corporation (SBUX) 0.1 $574k 6.5k 87.88
Schwab U S Broad Market ETF (SCHB) 0.1 $590k 7.7k 76.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $604k 12k 49.09
SVB Financial (SIVBQ) 0.1 $502k 2.0k 251.00
SPDR DJ Wilshire REIT (RWR) 0.1 $491k 4.8k 102.10
SPDR S&P International Small Cap (GWX) 0.1 $536k 17k 31.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $553k 8.5k 65.23
Wells Fargo & Company (WFC) 0.1 $472k 8.8k 53.78
Verizon Communications (VZ) 0.1 $469k 7.6k 61.42
iShares Russell 2000 Index (IWM) 0.1 $459k 2.8k 165.76
iShares S&P MidCap 400 Index (IJH) 0.1 $474k 2.3k 206.00
Paypal Holdings (PYPL) 0.1 $448k 4.1k 108.06
McDonald's Corporation (MCD) 0.1 $359k 1.8k 197.36
Becton, Dickinson and (BDX) 0.1 $422k 1.6k 272.26
PerkinElmer (RVTY) 0.1 $379k 3.9k 97.15
Visa (V) 0.1 $401k 2.1k 187.82
Fresenius Medical Care AG & Co. (FMS) 0.1 $386k 11k 36.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $373k 6.5k 57.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $374k 4.9k 76.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $360k 7.2k 50.30
MasterCard Incorporated (MA) 0.1 $318k 1.1k 298.59
Berkshire Hathaway (BRK.B) 0.1 $308k 1.4k 226.47
Caterpillar (CAT) 0.1 $349k 2.4k 147.88
International Business Machines (IBM) 0.1 $333k 2.5k 133.84
Nike (NKE) 0.1 $331k 3.3k 101.16
MGE Energy (MGEE) 0.1 $315k 4.0k 78.75
Universal Health Realty Income Trust (UHT) 0.1 $352k 3.0k 117.33
Mellanox Technologies 0.1 $352k 3.0k 117.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $336k 895.00 375.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $294k 2.5k 116.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $302k 1.9k 158.95
Ishares Inc msci india index (INDA) 0.1 $322k 9.2k 35.19
Costco Wholesale Corporation (COST) 0.0 $236k 803.00 293.90
AGCO Corporation (AGCO) 0.0 $270k 3.5k 77.14
UnitedHealth (UNH) 0.0 $237k 807.00 293.68
Sempra Energy (SRE) 0.0 $288k 1.9k 151.58
Oneok (OKE) 0.0 $255k 3.4k 75.67
iShares Dow Jones US Real Estate (IYR) 0.0 $229k 2.5k 93.01
Vanguard Value ETF (VTV) 0.0 $279k 2.3k 120.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $265k 2.0k 133.91
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $235k 4.6k 51.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $258k 4.7k 55.12
Schwab Strategic Tr 0 (SCHP) 0.0 $232k 4.1k 56.65
CSX Corporation (CSX) 0.0 $202k 2.8k 72.27
Northrop Grumman Corporation (NOC) 0.0 $227k 659.00 344.46
salesforce (CRM) 0.0 $221k 1.4k 162.50
Rockwell Automation (ROK) 0.0 $221k 1.1k 202.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $59k 10k 5.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $87k 14k 6.21
Voya Natural Res Eq Inc Fund 0.0 $62k 15k 4.13
San Juan Basin Royalty Trust (SJT) 0.0 $25k 10k 2.50
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 10k 0.40