One Capital Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$904.4B
Holdings
167
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5Y I/G CORP BND | 1,160,008 | $63.4B | 7.01% | |
| 2 | SUBISHRS S/T NATL MUN BD ETF | 457,497 | $49.3B | 5.45% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 797,992 | $45.6B | 5.05% | |
| 4 | IQDGWISDOM INTL QLTY DIV GWTH | 1,229,975 | $45.6B | 5.04% | |
| 5 | HYLSFIRST TR TACTICAL H/Y ETF | 650,167 | $31.6B | 3.50% | |
| 6 | IWSISHARES RUSS M/CAP VL IND | 237,143 | $25.9B | 2.87% | |
| 7 | MUBISHARES NATL MUNI BND ETF | 218,461 | $25.4B | 2.80% | |
| 8 | IWCISHARES RUSS MICROCAP IND | 164,058 | $24.1B | 2.67% | |
| 9 | IGIBISHARES 5-10Y I/G CORP BD | 402,967 | $23.9B | 2.64% | |
| 10 | IJSISHARES S&P SC 600VAL IND | 234,933 | $23.7B | 2.62% | |
| 11 | SCZISHARES MSCI EAFE S/C ETF | 317,975 | $22.8B | 2.53% | |
| 12 | IJTISHARES S&P SC 600 GW IND | 168,649 | $21.6B | 2.39% | |
| 13 | JMSTJP MORGAN TR ULTRA SHORT | 413,073 | $21.1B | 2.33% | |
| 14 | JPSTJP MORG ULT-SHRT INCM ETF | 396,739 | $20.1B | 2.23% | |
| 15 | IWPISHARES-RUSSEL MID GWTH | 163,989 | $16.7B | 1.85% | |
| 16 | AAPLAPPLE INC | 126,588 | $15.5B | 1.71% | |
| 17 | DGREWISDOMTREE E/M QLTY DV GW | 475,504 | $14.1B | 1.56% | |
| 18 | IJRISHARES CORE S&P SML-CAP | 109,627 | $11.9B | 1.32% | |
| 19 | NDQINVESCO QQQ TRUST | 29,830 | $9.5B | 1.05% | |
| 20 | MSFTMICROSOFT CORP | 38,295 | $9.0B | 1.00% | |
| 21 | GOOGALPHABET INC CL-C | 3,993 | $8.3B | 0.91% | |
| 22 | METAFACEBOOK INC CL-A | 27,200 | $8.0B | 0.89% | |
| 23 | REETISHARES GLOBAL REIT ETF | 287,038 | $7.3B | 0.81% | |
| 24 | AMGNAMGEN INC | 29,099 | $7.2B | 0.80% | |
| 25 | SCHGSCHWAB STR US L/C GWT ETF | 55,418 | $7.2B | 0.80% | |
| 26 | ICFISHARES C&S REIT ETF | 124,239 | $7.2B | 0.79% | |
| 27 | SCHVSCHWAB STR US L/C VAL ETF | 109,073 | $7.1B | 0.79% | |
| 28 | GBILGOLDMAN ACC TREAS 0-1 ETF | 70,752 | $7.1B | 0.78% | |
| 29 | BACBANK OF AMERICA | 182,850 | $7.1B | 0.78% | |
| 30 | JPMJP MORGAN CHASE & CO | 44,074 | $6.7B | 0.74% | |
| 31 | CICIGNA CORP-NEW | 27,101 | $6.6B | 0.72% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 16,387 | $6.5B | 0.72% | |
| 33 | IWOISHARES RUSS 2000 GW INDX | 21,581 | $6.5B | 0.72% | |
| 34 | NVDANVIDIA CORP | 11,575 | $6.2B | 0.68% | |
| 35 | DYHTARGET CORP | 29,779 | $5.9B | 0.65% | |
| 36 | BABOEING COMPANY | 22,770 | $5.8B | 0.64% | |
| 37 | IEMGISHARES CORE MSCI EMG MKT | 87,956 | $5.7B | 0.63% | |
| 38 | JNJJOHNSON & JOHNSON | 34,145 | $5.6B | 0.62% | |
| 39 | HDHOME DEPOT INC | 17,957 | $5.5B | 0.61% | |
| 40 | CSCOCISCO SYSTEMS INC | 104,371 | $5.4B | 0.60% | |
| 41 | TRVCCITIGROUP INC-NEW | 73,271 | $5.3B | 0.59% | |
| 42 | AXPAMERICAN EXPRESS CO | 37,290 | $5.3B | 0.58% | |
| 43 | DDDUPONT DE NEMOURS INC | 66,619 | $5.1B | 0.57% | |
| 44 | DHID.R HORTON INC | 57,657 | $5.1B | 0.57% | |
| 45 | CVXCHEVRON CORP | 48,651 | $5.1B | 0.56% | |
| 46 | PGPROCTER & GAMBLE CO. | 37,306 | $5.1B | 0.56% | |
| 47 | AFLAFLAC INC | 98,254 | $5.0B | 0.56% | |
| 48 | DDOMINION ENERGY INC | 65,241 | $5.0B | 0.55% | |
| 49 | SCHCSCHWAB INTL S/CP EQT ETF | 125,520 | $4.9B | 0.55% | |
| 50 | METMETLIFE INC | 81,256 | $4.9B | 0.55% | |
| 51 | RPMRPM INTL INC (DEL) | 53,390 | $4.9B | 0.54% | |
| 52 | AGGISHARES CORE US AGG BD ET | 43,043 | $4.9B | 0.54% | |
| 53 | REGNREGENERON PHARM INC | 10,315 | $4.9B | 0.54% | |
| 54 | INTCINTEL CORPORATION | 75,503 | $4.8B | 0.53% | |
| 55 | PFEPFIZER INC | 132,600 | $4.8B | 0.53% | |
| 56 | GDGENERAL DYNAMICS CORP | 26,322 | $4.8B | 0.53% | |
| 57 | IWNISHARES RUSS 2000 VAL IND | 29,963 | $4.8B | 0.53% | |
| 58 | VOVANGUARD MID-CAP ETF | 21,479 | $4.8B | 0.53% | |
| 59 | MRKMERCK & CO INC-NEW | 61,239 | $4.7B | 0.52% | |
| 60 | WMTWALMART INC | 34,516 | $4.7B | 0.52% | |
| 61 | EFAISHARES MSCI EAFE ETF | 59,916 | $4.5B | 0.50% | |
| 62 | PAGSPAGSEGURO DIGITAL LTD-A | 98,109 | $4.5B | 0.50% | |
| 63 | IWFISHARES RUSS 1000 GWT IND | 18,466 | $4.5B | 0.50% | |
| 64 | KMBKIMBERLY CLARK CORP | 31,714 | $4.4B | 0.49% | |
| 65 | EFGISHARES MSCI EAFE GTH ETF | 43,003 | $4.3B | 0.48% | |
| 66 | TAT & T INC | 139,978 | $4.2B | 0.47% | |
| 67 | VVISA INC CLASS-A | 20,000 | $4.2B | 0.47% | |
| 68 | PHGKONINKLIJKE PHILIPS N.V. | 73,249 | $4.2B | 0.46% | |
| 69 | IJJISHARES S&P MC 400VAL IND | 40,155 | $4.1B | 0.45% | |
| 70 | SBUXSTARBUCKS CORP | 37,206 | $4.1B | 0.45% | |
| 71 | VEUVANGRD FTSE ALL-WLD EX-US | 61,822 | $3.8B | 0.41% | |
| 72 | VUGVANGUARD GROWTH ETF | 14,305 | $3.7B | 0.41% | |
| 73 | VBVANGUARD SMALL-CAP ETF | 17,141 | $3.7B | 0.41% | |
| 74 | SHVISHARES SHORT TREASURY BD | 33,113 | $3.7B | 0.40% | |
| 75 | RWXSPDR DJ INTL R/ESTATE ETF | 105,624 | $3.6B | 0.40% | |
| 76 | BABAALIBABA GROUP HOLDING-ADR | 16,029 | $3.6B | 0.40% | |
| 77 | XOMEXXON MOBIL CORP | 62,900 | $3.5B | 0.39% | |
| 78 | ULUNILEVER PLC ADR | 60,659 | $3.4B | 0.37% | |
| 79 | AMZNAMAZON COM INC | 1,081 | $3.3B | 0.37% | |
| 80 | BPBP PLC ADR | 130,541 | $3.2B | 0.35% | |
| 81 | SAPSAP SE SPON ADR | 25,198 | $3.1B | 0.34% | |
| 82 | TFISPDR NUV BLM BARC MUNI BD | 58,085 | $3.0B | 0.33% | |
| 83 | IWDISHARES RUSS 1000 VAL IND | 19,652 | $3.0B | 0.33% | |
| 84 | VTIVANGUARD TTL STK MRKT ETF | 13,559 | $2.8B | 0.31% | |
| 85 | IWRISHARES RUSSELL M/CAP IND | 33,420 | $2.5B | 0.27% | |
| 86 | RWRSPDR DJ REIT ETF | 23,936 | $2.3B | 0.25% | |
| 87 | AQLTISHARES CORE MSCI EAFE | 29,637 | $2.1B | 0.24% | |
| 88 | IAUUSDISHARES GOLD TRUST ETF | 125,748 | $2.0B | 0.23% | |
| 89 | VBKVANGUARD SM-CAP GWTH ETF | 7,420 | $2.0B | 0.23% | |
| 90 | GDXVANECK VEC GLD MINERS ETF | 60,115 | $2.0B | 0.22% | |
| 91 | SHYGISHARES 0-5 YEAR HIGH YLD | 41,638 | $1.9B | 0.21% | |
| 92 | VWOVANGUARD FTSE EMERG MKT | 35,276 | $1.8B | 0.20% | |
| 93 | CMFISHARES CALIFORNIA MUNI | 26,989 | $1.7B | 0.19% | |
| 94 | SPYSPDR S&P 500 ETF | 4,129 | $1.6B | 0.18% | |
| 95 | WFCWELLS FARGO CO | 38,403 | $1.5B | 0.17% | |
| 96 | SLYGSPDR S&P 600 S/C GWTH ETF | 16,067 | $1.4B | 0.15% | |
| 97 | SCHFSCHWAB INTL EQUITY ETF | 36,542 | $1.4B | 0.15% | |
| 98 | NFLXNETFLIX INC | 2,421 | $1.3B | 0.14% | |
| 99 | DLSWISDOMTREE ITL SMCP DV/FD | 16,998 | $1.2B | 0.14% | |
| 100 | SCHMSCHWAB US MID CAP ETF | 15,489 | $1.2B | 0.13% |
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