One Capital Management LLC

One Capital Management LLC latest Q4_2020 13F filings reported $831,936,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.39%. This fund has 160 securities concentrations of 100% weights.

One Capital Management LLC largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 7.16% and $59,590,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR160$831,936,00013.39%
2020-10-232020-09-30Q3_202013F-HR157$733,686,0005.28%
2020-08-172020-06-30Q2_202013F-HR175$696,909,00018.19%
2020-05-152020-03-31Q1_202013F-HR188$589,640,000-9.40%
2020-01-312019-12-31Q4_201913F-HR163$650,840,0008.40%
2019-10-212019-09-30Q3_201913F-HR172$600,409,0002.18%
2019-07-112019-06-30Q2_201913F-HR174$587,577,0004.52%
2019-05-142019-03-31Q1_201913F-HR172$562,160,00014.09%
2019-02-052018-12-31Q4_201813F-HR165$492,726,000-10.91%
2018-10-092018-09-30Q3_201813F-HR175$553,039,0004.74%
2018-08-062018-06-30Q2_201813F-HR163$528,036,0003.67%
2018-05-042018-03-31Q1_201813F-HR156$509,346,0002.06%
2018-01-292017-12-31Q4_201713F-HR151$499,077,0003.82%
2017-11-022017-09-30Q3_201713F-HR149$480,736,00041.20%
2017-08-072017-06-30Q2_201713F-HR128$340,470,0005.85%
2017-05-012017-03-31Q1_201713F-HR126$321,639,0002.10%
2017-02-142016-12-31Q4_201613F-HR127$315,014,0002.73%
2016-10-122016-09-30Q3_201613F-HR125$306,638,0006.90%
2016-08-122016-06-30Q2_201613F-HR131$286,843,000-88.65%
2016-05-202016-03-31Q1_201613F-HR/A127$2,526,757,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGSBBUY$59,5900.00%7.16%$55.170.00%1,080,114
ISHARES TRSUBBUY$44,0180.00%5.29%$108.110.00%407,156
WISDOMTREE TRIQDGBUY$43,4410.00%5.22%$36.510.00%1,189,848
WISDOMTREE TRDGRWBUY$40,3690.00%4.85%$53.960.00%748,138
FIRST TR EXCHANGE-TRADED FDHYLSBUY$28,2700.00%3.40%$48.720.00%580,264
ISHARES TRIGIBBUY$22,7900.00%2.74%$61.790.00%368,826
ISHARES TRBUY$21,9520.00%2.64%$118.650.00%185,013
ISHARES TRIWSBUY$21,5940.00%2.60%$96.960.00%222,708
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$21,0490.00%2.53%$68.350.00%307,964
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$20,6840.00%2.49%$81.310.00%254,381
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$20,5130.00%2.47%$114.180.00%179,652
ISHARES TRMUBBUY$19,8560.00%2.39%$117.200.00%169,419
ISHARES TRIWPBUY$19,1440.00%2.30%$102.650.00%186,493
J P MORGAN EXCHANGE-TRADED FJPSTBUY$17,9000.00%2.15%$50.790.00%352,429
APPLE INCAAPLINCR$17,33321.73%2.08%$132.69-93.76%130,626
J P MORGAN EXCHANGE TRADED FJMSTBUY$16,1860.00%1.95%$51.040.00%317,123
WISDOMTREE TRDGREBUY$13,0680.00%1.57%$28.370.00%460,561
ISHARES TRIJRBUY$10,6480.00%1.28%$91.900.00%115,865
ISHARES TRICFBUY$10,1640.00%1.22%$53.880.00%188,637
INVESCO QQQ TRQQQBUY$9,6960.00%1.17%$313.740.00%30,905
MICROSOFT CORPMSFTINCR$8,4567.58%1.02%$222.42-98.27%38,019
ALPHABET INCGOOGBUY$7,2720.00%0.87%$1751.870.00%4,151
FACEBOOK INCFBBUY$7,1320.00%0.86%$273.140.00%26,111
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$7,1180.00%0.86%$128.420.00%55,429
ISHARES TRIWOBUY$7,0630.00%0.85%$286.690.00%24,636
GOLDMAN SACHS ETF TRGBILBUY$7,0210.00%0.84%$100.120.00%70,129
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$6,5060.00%0.78%$59.530.00%109,292
AMGENAMGNINCR$6,29212.34%0.76%$229.93-75.83%27,365
NVIDIA CORPORATIONNVDABUY$6,0740.00%0.73%$522.140.00%11,633
ISHARES CORE S&P 500 INDEX ETFIVVBUY$5,9290.00%0.71%$375.420.00%15,793
ISHARES INCIEMGBUY$5,7840.00%0.70%$62.040.00%93,237
PAGSEGURO DIGITAL LTDPAGSBUY$5,8590.00%0.70%$56.880.00%103,000
J P MORGAN CHASE & CO COMJPMBUY$5,7240.00%0.69%$127.070.00%45,046
BK OF AMERICA CORPBACBUY$5,6780.00%0.68%$30.310.00%187,329
TARGET CORPTGTINCR$5,5679.93%0.67%$176.52-101.96%31,537
CIGNA CORP NEWCIBUY$5,4810.00%0.66%$208.200.00%26,326
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXBUY$5,2420.00%0.63%$34.090.00%153,764
ISHARES TRAGGBUY$5,1140.00%0.61%$118.190.00%43,269
JOHNSON & JOHNSONJNJINCR$5,09915.10%0.61%$157.38-91.11%32,400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$4,9970.00%0.60%$37.650.00%132,724
BOEING COBABUY$4,7570.00%0.57%$214.030.00%22,226
ISHARES TRSHVBUY$4,7250.00%0.57%$110.530.00%42,749
PROCTER AND GAMBLE COPGBUY$4,7560.00%0.57%$139.130.00%34,184
DOMINION ENERGY INCDBUY$4,6460.00%0.56%$75.200.00%61,786
DUPONT DE NEMOURS INC USD 0.01DDINCR$4,67434.50%0.56%$71.12-95.07%65,724
CISCO SYSTEMSCSCOBUY$4,5540.00%0.55%$44.750.00%101,765
ISHARES TREFGBUY$4,5680.00%0.55%$100.910.00%45,268
RPM INTL INCRPMBUY$4,5930.00%0.55%$90.770.00%50,600
AMERICAN EXPRESS COMPANYAXPINCR$4,52228.69%0.54%$120.92-93.31%37,397
CITIGROUP INC COM NEWCBUY$4,4880.00%0.54%$61.660.00%72,783
HOME DEPOT INCHDINCR$4,5131.48%0.54%$265.60-93.89%16,992
WALMART INCWMTINCR$4,5347.64%0.54%$144.14-95.53%31,455
ISHARES MSCI EAFE ETFEFABUY$4,3930.00%0.53%$72.960.00%60,212
MERCK & CO INC NEWMRKBUY$4,3800.00%0.53%$81.800.00%53,542
REGENERON PHARMACEUTICALSREGNBUY$4,3790.00%0.53%$483.120.00%9,064
AFLAC INCORPORATEDAFLINCR$4,30133.12%0.52%$44.47-91.18%96,716
PFIZER COMPANY INCPFEINCR$4,2878.92%0.52%$36.81-91.40%116,456
ISHARES TRIWFBUY$4,2190.00%0.51%$240.320.00%17,556
ISHARES TRIWNBUY$4,2410.00%0.51%$131.740.00%32,191
VANGUARD INDEX FDSVOBUY$4,2690.00%0.51%$206.750.00%20,648
D R HORTON INCDHIBUY$4,0370.00%0.49%$68.920.00%58,572
VISA INCVBUY$4,0660.00%0.49%$218.710.00%18,591
CHEVRON CORP NEWCVXBUY$4,0010.00%0.48%$84.440.00%47,381
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$4,0030.00%0.48%$54.180.00%73,889
METLIFE INCMETINCR$3,95233.56%0.48%$46.95-94.25%84,179
STARBUCKS CORPSBUXINCR$3,85837.49%0.46%$106.99-89.60%36,060
KIMBERLY-CLARK CORPKMBDECR$3,752-1.21%0.45%$134.82-91.81%27,829
GENERAL DYNAMICS CORPGDINCR$3,64818.75%0.44%$148.82-89.55%24,513
INTEL CORPINTCBUY$3,7000.00%0.44%$49.820.00%74,271
VANGUARD INDEX FDSVUGBUY$3,6540.00%0.44%$253.350.00%14,423
AT&T INCTBUY$3,5890.00%0.43%$28.760.00%124,797
ALIBABA GROUP HOLDINGBABABUY$3,5070.00%0.42%$232.710.00%15,070
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$3,4760.00%0.42%$86.310.00%40,274
AMAZON COM INCAMZNINCR$3,3840.36%0.41%$3256.98-102.99%1,039
UNILEVER ADRULBUY$3,3330.00%0.40%$60.360.00%55,215
VANGUARD INTL EQUITY INDEX FVEUBUY$3,2290.00%0.39%$58.360.00%55,329
VANGUARD INDEX FDSVBBUY$3,2160.00%0.39%$194.660.00%16,521
XILINX INCXLNXDECR$3,244-2.26%0.39%$141.76-128.12%22,884
SPDR SER TRTFIBUY$3,1280.00%0.38%$52.500.00%59,585
SAP SESAPBUY$2,9670.00%0.36%$130.390.00%22,755
VANGUARD INDEX FDSVTIBUY$2,7760.00%0.33%$194.640.00%14,262
ISHARES TRIWDBUY$2,5730.00%0.31%$136.750.00%18,815
BP AMOCO P L CBPBUY$2,4160.00%0.29%$20.520.00%117,718
ISHARES TRIWRBUY$2,3560.00%0.28%$68.560.00%34,363
ISHARES GOLD TRUSTIAUBUY$2,1330.00%0.26%$18.130.00%117,623
SPDR DOW JONES REIT ETFRWRBUY$2,2040.00%0.26%$86.690.00%25,425
EXXON MOBIL CORPXOMINCR$2,06659.78%0.25%$41.21-66.85%50,131
ISHARES TRIEGABUY$2,0640.00%0.25%$69.100.00%29,869
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2,0430.00%0.25%$267.580.00%7,635
VANECK VECTORS ETF TRGDXBUY$1,9070.00%0.23%$36.030.00%52,932
ISHARES TRCMFBUY$1,7320.00%0.21%$62.820.00%27,569
VANGUARD INTL EQUITY INDEX FVWOBUY$1,6610.00%0.20%$50.120.00%33,142
S & P DEPOSITORY RECEIPTSSPYBUY$1,5970.00%0.19%$373.920.00%4,271
ISHARES TRSHYGBUY$1,4200.00%0.17%$45.450.00%31,246
WISDOMTREE TRRESDBUY$1,3940.00%0.17%$28.650.00%48,655
NETFLIX INCNFLXINCR$1,32925.38%0.16%$540.68-84.06%2,458
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$1,3230.00%0.16%$36.020.00%36,732
ISHARES TRIJKBUY$1,2210.00%0.15%$72.240.00%16,902
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$1,2640.00%0.15%$90.950.00%13,898
SCHWAB U.S. MID-CAP ETFSCHMBUY$1,2330.00%0.15%$68.160.00%18,089
SPDR SER TRSLYGBUY$1,2310.00%0.15%$76.380.00%16,116
WELLS FARGO CO NEWWFCBUY$1,1520.00%0.14%$30.190.00%38,158
WISDOMTREE TRBUY$1,1750.00%0.14%$25.650.00%45,815
WISDOMTREE TRDLSBUY$1,1720.00%0.14%$68.080.00%17,214
SPDR INDEX SHS FDSSPEMBUY$1,0080.00%0.12%$42.170.00%23,904
SPDR INDEX SHS FDSGWXBUY$9870.00%0.12%$35.410.00%27,870
VANGUARD LARGE-CAP INDEX FUNDVVBUY$9670.00%0.12%$175.750.00%5,502
VANGUARD INTL EQUITY INDEX FVNQIBUY$9550.00%0.11%$54.300.00%17,589
BRISTOL MYERS SQUIBB COBMYBUY$8560.00%0.10%$62.030.00%13,799
SCHWAB U.S. SMALL-CAP ETFSCHABUY$8710.00%0.10%$89.020.00%9,784
VANGUARD INDEX FDSVNQBUY$8620.00%0.10%$84.930.00%10,149
ALPHABET INC USD 0.001 CLS AGOOGLBUY$7290.00%0.09%$1752.400.00%416
WISDOMTREE TR DIMBUY$7770.00%0.09%$63.610.00%12,215
PEPSICO INCPEPINCR$6656.57%0.08%$148.31-100.36%4,484
SCHWAB US AGGREGATE BOND ETFSCHZBUY$7000.00%0.08%$56.040.00%12,491
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$6690.00%0.08%$49.790.00%13,437
VANGUARD BD INDEX FDSBNDBUY$6360.00%0.08%$88.220.00%7,209
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$5980.00%0.07%$231.870.00%2,579
FERRARI N VRACEBUY$5740.00%0.07%$229.600.00%2,500
ISHARES MSCI EAFE VALUE ETFEFVBUY$6080.00%0.07%$47.230.00%12,873
NIKE INCNKEBUY$5820.00%0.07%$141.570.00%4,111
PAYPAL HLDGS INCPYPLBUY$6040.00%0.07%$234.200.00%2,579
UNITEDHEALTH GROUP INCUNHBUY$5460.00%0.07%$350.900.00%1,556
VERIZON COMMUNICATIONS INCVZBUY$6140.00%0.07%$58.780.00%10,446
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$5060.00%0.06%$113.200.00%4,470
SALESFORCE.COMCRMBUY$5270.00%0.06%$222.740.00%2,366
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$4780.00%0.06%$30.620.00%15,610
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$4710.00%0.06%$90.890.00%5,182
SPDR SER TRSLYVBUY$4960.00%0.06%$66.120.00%7,501
TEXAS INSTRUMENTS INCTXNBUY$4780.00%0.06%$164.040.00%2,914
WISDOMTREE TRDLNBUY$4690.00%0.06%$107.450.00%4,365
BLACKLINE INCBLINCR$38526.23%0.05%$133.50-115.30%2,884
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSBUY$4360.00%0.05%$41.600.00%10,482
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$4440.00%0.05%$230.050.00%1,930
ISHARES TRIWMBUY$3920.00%0.05%$195.900.00%2,001
MASTERCARD INCORPORATEDMABUY$3870.00%0.05%$357.010.00%1,084
ORACLE SYSTEMSORCLINCR$444120.90%0.05%$64.664.19%6,867
VANGUARD TAX-MANAGED INTL FDVEABUY$3900.00%0.05%$47.230.00%8,257
ABBVIE INCABBVBUY$3600.00%0.04%$107.210.00%3,358
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$3710.00%0.04%$125.720.00%2,951
ISHARES TRHYGBUY$3530.00%0.04%$87.250.00%4,046
ISHARES MSCI USA ESG SELECT ETFSUSABUY$3640.00%0.04%$82.390.00%4,418
MCDONALDS CORPMCDNA$3620.00%0.04%$214.450.02%1,688
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3670.00%0.04%$419.430.00%875
VANGUARD INDEX FDSVOTBUY$3700.00%0.04%$212.030.00%1,745
ACCENTURE PLCACNBUY$2380.00%0.03%$261.250.00%911
ADOBE SYSTEMS INCORPORATEDADBEBUY$2840.00%0.03%$500.880.00%567
COSTCO WHSL CORP NEWCOSTBUY$2810.00%0.03%$376.170.00%747
CSX CORPCSXBUY$2180.00%0.03%$90.830.00%2,400
FIRST TR DOW JONES SELECT MIFDMBUY$2150.00%0.03%$47.880.00%4,490
INTUITINTUBUY$2440.00%0.03%$380.060.00%642
ISHARES TRTIPBUY$2370.00%0.03%$127.900.00%1,853
ISHARES TRIYRBUY$2080.00%0.03%$85.490.00%2,433
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2710.00%0.03%$73.070.00%3,709
LOWES COS INCLOWBUY$2910.00%0.03%$160.770.00%1,810
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2130.00%0.03%$734.480.00%290
TESLA MOTORS INCTSLAINCR$28941.67%0.03%$706.60-113.89%409
VANGUARD INDEX FDSVTVBUY$2250.00%0.03%$119.110.00%1,889
DISNEY WALT CODISBUY$2020.00%0.02%$180.680.00%1,118
SCHWAB STRATEGIC TRSCHPBUY$2040.00%0.02%$62.010.00%3,290
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
MGE ENERGY INCMGEESOLD$00.00%-100.00%$0.000.00%0
NORTHERN DYNASTY MINERALS LTNAKSOLD$00.00%-100.00%$0.000.00%0
TECK RESOURCES LTDTECKSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMSOLD$00.00%-100.00%$0.000.00%0