One Capital Management

One Capital Management as of June 30, 2021

Portfolio Holdings for One Capital Management

One Capital Management holds 208 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 6.4 $72M 1.3M 54.81
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 5.0 $56M 1.4M 39.80
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 4.5 $51M 472k 107.82
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 4.5 $50M 840k 59.67
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 3.2 $36M 735k 48.51
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 3.0 $34M 293k 114.98
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 2.4 $27M 176k 152.60
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 2.4 $27M 253k 105.43
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 2.3 $26M 354k 74.16
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 2.1 $24M 182k 132.63
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 2.1 $24M 472k 50.74
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 2.0 $23M 200k 113.20
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 1.9 $22M 359k 60.52
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 1.9 $22M 423k 51.05
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 1.9 $22M 184k 117.20
Apple (AAPL) 1.9 $21M 152k 136.96
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.8 $21M 48k 429.91
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.6 $18M 382k 48.01
Ishares Global Reit Etf 46434V (REET) 1.6 $18M 648k 27.72
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.4 $16M 531k 30.01
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 1.3 $15M 202k 74.86
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 1.2 $13M 201k 66.99
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 1.0 $12M 104k 112.97
Microsoft Corporation (MSFT) 1.0 $11M 42k 270.89
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.9 $10M 4.2k 2506.26
Facebook Inc Cl-a Cl A (META) 0.9 $9.9M 28k 347.71
NVIDIA Corporation (NVDA) 0.9 $9.6M 12k 800.03
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $9.2M 26k 354.39
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 0.8 $8.9M 127k 69.82
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.7 $8.1M 55k 145.94
Bank of America Corporation (BAC) 0.7 $7.8M 190k 41.23
Amgen (AMGN) 0.7 $7.7M 32k 243.73
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.7 $7.4M 108k 68.36
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 47k 155.53
Target Corporation (TGT) 0.6 $7.3M 30k 241.72
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.6 $7.0M 23k 311.65
Cigna Corp (CI) 0.6 $6.8M 29k 237.05
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.6 $6.5M 94k 69.60
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.6 $6.4M 27k 237.32
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.6 $6.3M 79k 79.23
Regeneron Pharmaceuticals (REGN) 0.6 $6.3M 11k 558.50
American Express Company (AXP) 0.6 $6.3M 38k 165.23
Johnson & Johnson (JNJ) 0.5 $6.2M 37k 164.73
Home Depot (HD) 0.5 $6.1M 19k 318.88
Vanguard Growth Etf Growth Etf (VUG) 0.5 $6.0M 21k 286.79
Boeing Company (BA) 0.5 $5.9M 25k 239.52
Cisco Systems (CSCO) 0.5 $5.8M 110k 52.99
Pfizer (PFE) 0.5 $5.7M 145k 39.16
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.5 $5.7M 21k 271.67
Pagseguro Digital Ltd-a Com Cl A (PAGS) 0.5 $5.7M 102k 55.92
AFLAC Incorporated (AFL) 0.5 $5.6M 105k 53.66
Chevron Corporation (CVX) 0.5 $5.6M 54k 104.72
Procter & Gamble Company (PG) 0.5 $5.6M 41k 134.93
Dupont De Nemours (DD) 0.5 $5.5M 71k 77.41
Merck & Co (MRK) 0.5 $5.5M 71k 77.76
Citigroup Inc- Com New (C) 0.5 $5.4M 77k 70.75
Wal-Mart Stores (WMT) 0.5 $5.4M 38k 140.99
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.5 $5.3M 32k 165.77
General Dynamics Corporation (GD) 0.5 $5.3M 28k 188.23
D.R. Horton (DHI) 0.5 $5.3M 58k 90.37
Visa Inc Class-a Com Cl A (V) 0.5 $5.2M 22k 233.79
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.5 $5.2M 125k 41.60
Dominion Resources (D) 0.5 $5.2M 71k 73.56
RPM International (RPM) 0.5 $5.1M 57k 88.67
MetLife (MET) 0.4 $5.1M 84k 59.85
Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $4.8M 21k 225.24
Intel Corporation (INTC) 0.4 $4.7M 83k 56.13
Amazon (AMZN) 0.4 $4.7M 1.4k 3439.53
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.4 $4.6M 116k 39.53
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.4 $4.6M 40k 115.32
Exxon Mobil Corporation (XOM) 0.4 $4.6M 72k 63.07
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 34k 133.76
At&t (T) 0.4 $4.5M 157k 28.77
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.4 $4.4M 41k 107.28
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $4.3M 55k 78.88
Starbucks Corporation (SBUX) 0.4 $4.3M 39k 111.80
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $4.3M 68k 62.97
Alibaba Group Holding- Sponsored Ads (BABA) 0.4 $4.2M 19k 226.77
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.4 $4.1M 64k 63.38
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.4 $4.0M 62k 65.34
Koninklijke Philips Ny Reg Sh New (PHG) 0.3 $3.9M 79k 49.69
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.3 $3.9M 37k 105.32
Unilever Spon Adr New (UL) 0.3 $3.9M 66k 58.49
Sap Se Spon Adr (SAP) 0.3 $3.8M 27k 140.44
BP Sponsored Adr (BP) 0.3 $3.8M 142k 26.41
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 0.3 $3.7M 77k 48.41
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.3 $3.3M 21k 158.60
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.3 $3.1M 14k 222.80
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 57k 54.30
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.3 $3.1M 31k 100.09
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $3.0M 15k 200.74
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.3 $3.0M 7.5k 393.50
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.2 $2.8M 12k 229.31
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.2 $2.6M 56k 46.05
Spdr Nuv Blm Barc Muni Bd Nuveen Brc Munic (TFI) 0.2 $2.5M 49k 52.10
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 30k 86.14
Ishares Short Treasury Bd Short Treas Bd (SHV) 0.2 $2.5M 23k 110.46
Ishares Gold Tr Etf- Ishares New (IAU) 0.2 $2.2M 65k 33.69
Vanguard Value Etf Value Etf (VTV) 0.2 $2.1M 16k 137.45
Vaneck Vec Gld Miners Etf Gold Miners Etf (GDX) 0.2 $2.1M 61k 33.96
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.9M 4.5k 428.03
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.2 $1.9M 18k 104.85
Wells Fargo & Company (WFC) 0.2 $1.8M 41k 45.27
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $1.8M 13k 142.61
Philip Morris International (PM) 0.2 $1.7M 18k 99.07
Ishares Cali Muni Bnd Etf Calif Mun Bd Etf (CMF) 0.1 $1.6M 26k 62.61
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.6M 44k 36.77
Spdr Dj Intl R/estate Etf Dj Intl Rl Etf (RWX) 0.1 $1.5M 42k 36.71
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $1.5M 623.00 2441.41
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.5M 37k 39.43
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.1 $1.4M 32k 45.48
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 16k 88.76
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $1.3M 11k 127.98
Netflix (NFLX) 0.1 $1.3M 2.5k 528.19
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.3M 13k 101.78
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.2M 15k 80.91
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.1k 289.72
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.1 $1.2M 16k 74.64
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 78.21
Flexshrs Div Index Etf Qualt Divd Idx (QDF) 0.1 $1.2M 21k 56.11
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $1.1M 11k 103.88
Altria (MO) 0.1 $1.1M 23k 47.66
Halozyme Therapeutics (HALO) 0.1 $1.1M 24k 45.40
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.1 $1.0M 26k 38.65
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $995k 9.6k 104.16
Bristol Myers Squibb (BMY) 0.1 $932k 14k 66.82
Paypal Holdings (PYPL) 0.1 $923k 3.2k 291.44
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.1 $920k 14k 67.76
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $902k 18k 51.47
Spdr Nuv Blm Barc S/t Mun Nuveen Blmbrg Sr (SHM) 0.1 $899k 18k 49.51
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.1 $880k 16k 55.27
Spdr Ptfl S/t Crp Bnd Etf Portfolio Short (SPSB) 0.1 $815k 26k 31.28
Tesla Motors (TSLA) 0.1 $811k 1.2k 679.23
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.1 $766k 12k 64.46
Berkshire Hathaway-b- Cl B New (BRK.B) 0.1 $759k 2.7k 277.72
Vanguard Gl Ex-us R/e Etf Glb Ex Us Etf (VNQI) 0.1 $749k 13k 58.35
UnitedHealth (UNH) 0.1 $735k 1.8k 400.33
salesforce (CRM) 0.1 $706k 2.9k 244.04
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.1 $692k 6.7k 103.58
Nike Inc Cl-b CL B (NKE) 0.1 $685k 4.4k 154.49
Pepsi (PEP) 0.1 $683k 4.6k 148.06
Verizon Communications (VZ) 0.1 $651k 12k 56.03
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.1 $635k 7.4k 85.61
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.1 $616k 11k 54.58
Ishares Russell 1000 Indx Rus 1000 Etf (IWB) 0.1 $614k 2.5k 241.83
Texas Instruments Incorporated (TXN) 0.1 $610k 3.2k 192.00
Oracle Corporation (ORCL) 0.1 $609k 7.8k 77.75
Wisdomtree Gl Ex-us R/est Glb Ex Us Rl Est (WTRE) 0.1 $584k 22k 26.49
Walt Disney Company (DIS) 0.1 $576k 3.3k 175.61
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.1 $575k 15k 37.72
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.1 $574k 11k 51.70
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.1 $571k 2.4k 236.05
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.0 $523k 5.0k 104.22
Ferrari Nv Ord (RACE) 0.0 $516k 2.5k 205.99
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $515k 1.9k 268.37
International Business Machines (IBM) 0.0 $514k 3.5k 146.40
Mastercard Inc Cl-a Cl A (MA) 0.0 $505k 1.4k 364.62
Adobe Systems Incorporated (ADBE) 0.0 $487k 832.00 585.34
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $483k 6.1k 78.87
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $479k 15k 32.85
Ishares Msci Switzrld Etf Msci Switzerland (EWL) 0.0 $456k 9.4k 48.58
Costco Wholesale Corporation (COST) 0.0 $449k 1.1k 394.90
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.0 $439k 4.6k 95.37
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $435k 11k 41.50
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $429k 875.00 490.29
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.0 $421k 3.5k 120.29
Abbvie (ABBV) 0.0 $421k 3.7k 112.39
Docusign (DOCU) 0.0 $408k 1.5k 279.45
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $392k 6.3k 62.33
McDonald's Corporation (MCD) 0.0 $387k 1.7k 230.63
Lowe's Companies (LOW) 0.0 $376k 1.9k 193.81
3M Company (MMM) 0.0 $372k 1.9k 198.29
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.0 $370k 7.3k 50.68
Intuit (INTU) 0.0 $345k 704.00 490.06
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $325k 2.3k 140.27
Oneok (OKE) 0.0 $322k 5.8k 55.61
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $316k 2.9k 110.88
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $308k 4.1k 75.03
Blackline (BL) 0.0 $308k 2.8k 110.95
Goldman Sachs (GS) 0.0 $306k 808.00 378.71
Deere & Company (DE) 0.0 $298k 847.00 351.83
Dimensional U S Equity Us Equity Etf (DFUS) 0.0 $296k 6.3k 47.05
Stellantis SHS (STLA) 0.0 $295k 15k 19.67
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.0 $290k 11k 26.01
Caterpillar (CAT) 0.0 $282k 1.3k 217.09
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $277k 942.00 294.06
Sempra Energy (SRE) 0.0 $273k 2.1k 132.08
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $261k 6.5k 40.25
Zoetis Inc-a Cl A (ZTS) 0.0 $259k 1.4k 185.80
Comcast Corp Cl-a Cl A (CMCSA) 0.0 $253k 4.4k 56.97
Alps Alerian Mlp Etf- Alerian Mlp (AMLP) 0.0 $249k 6.9k 36.26
Ishares Russ 3000 Ind Etf Russell 3000 Etf (IWV) 0.0 $242k 945.00 256.08
Lululemon Athletica (LULU) 0.0 $242k 665.00 363.91
Sherwin-Williams Company (SHW) 0.0 $237k 870.00 272.41
Raytheon Technologies Corp (RTX) 0.0 $235k 2.8k 85.02
Waste Management (WM) 0.0 $235k 1.7k 139.71
Northrop Grumman Corporation (NOC) 0.0 $233k 643.00 362.36
TJX Companies (TJX) 0.0 $229k 3.4k 67.33
First Tr Dj Sel Microcap Com Shs Annual (FDM) 0.0 $228k 3.7k 61.62
Kraft Heinz (KHC) 0.0 $227k 5.6k 40.62
Abbott Laboratories (ABT) 0.0 $226k 2.0k 115.78
CSX Corporation (CSX) 0.0 $221k 6.9k 32.03
Parker-Hannifin Corporation (PH) 0.0 $220k 719.00 305.98
Ishares Us Real Est Etf U.s. Real Es Etf (IYR) 0.0 $219k 2.2k 101.62
Vanguard Sm-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $214k 1.2k 173.00
Spdr Ptfl S&p 400 M/c Etf Portfolio S&p400 (SPMD) 0.0 $200k 4.2k 47.14
Sprott Physical Gold T/u Unit (PHYS) 0.0 $142k 10k 13.92
Asensus Surgical (ASXC) 0.0 $41k 13k 3.15