One Capital Management, LLC Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$509.3B

Holdings

156

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	312,293	$32.4B	6.36%
2	SUBISHARES TR	234,224	$24.6B	4.82%
3	EFGISHARES TR	234,716	$18.9B	3.70%
4	EFVISHARES TR	323,864	$17.7B	3.47%
5	IWCISHARES TR	154,951	$14.9B	2.92%
6	MUBISHARES TR	134,279	$14.6B	2.87%
7	SCZISHARES TR	219,622	$14.3B	2.81%
8	IGIBISHARES TR	126,346	$13.5B	2.66%
9	DIMWISDOMTREE TR	187,947	$12.9B	2.54%
10	IWPISHARES TR	102,725	$12.6B	2.48%
11	IWSISHARES TR	139,291	$12.0B	2.36%
12	SCHVSCHWAB STRATEGIC TR	215,981	$11.4B	2.24%
13	IJTISHARES TR	62,705	$10.9B	2.14%
14	IJSISHARES TR	71,756	$10.8B	2.13%
15	AGGISHARES TR	91,797	$9.8B	1.93%
16	SCHGSCHWAB STRATEGIC TR	122,788	$8.8B	1.73%
17	IWDISHARES TR	72,507	$8.7B	1.71%
18	IWFISHARES TR	63,768	$8.7B	1.70%
19	IEMGISHARES INC	134,632	$7.9B	1.54%
20	SCHFSCHWAB STRATEGIC TR	213,870	$7.2B	1.42%
21	—WISDOMTREE TR	269,262	$7.2B	1.41%
22	IVVISHARES TR	22,790	$6.0B	1.19%
23	AAPLAPPLE INC	34,746	$5.8B	1.14%
24	HYLSFIRST TR EXCHANGE TRADED FD	114,163	$5.4B	1.07%
25	MSFTMICROSOFT CORP	54,107	$4.9B	0.97%
26	ELDWISDOMTREE TR	122,139	$4.8B	0.94%
27	ICFISHARES TR	50,384	$4.7B	0.92%
28	IWOISHARES TR	24,180	$4.6B	0.90%
29	EFAISHARES TR	65,453	$4.6B	0.90%
30	EPIWISDOMTREE TR	165,607	$4.3B	0.85%
31	IWNISHARES TR	34,435	$4.2B	0.82%
32	JPMJPMORGAN CHASE & CO	34,698	$3.8B	0.75%
33	INTCINTEL CORP	72,821	$3.8B	0.74%
34	GOOGALPHABET INC	3,546	$3.7B	0.72%
35	SCHASCHWAB STRATEGIC TR	52,295	$3.6B	0.71%
36	CSCOCISCO SYS INC	83,783	$3.6B	0.71%
37	RWXSPDR INDEX SHS FDS	87,121	$3.5B	0.68%
38	BACBANK AMER CORP	115,622	$3.5B	0.68%
39	PFEPFIZER INC	96,419	$3.4B	0.67%
40	JNJJOHNSON & JOHNSON	26,646	$3.4B	0.67%
41	SCHMSCHWAB STRATEGIC TR	64,105	$3.4B	0.67%
42	VEUVANGUARD INTL EQUITY INDEX F	61,126	$3.3B	0.65%
43	AMGNAMGEN INC	19,411	$3.3B	0.65%
44	SCHZSCHWAB STRATEGIC TR	62,486	$3.2B	0.63%
45	TXNTEXAS INSTRS INC	29,498	$3.1B	0.60%
46	METAFACEBOOK INC	18,939	$3.0B	0.59%
47	TECK/BTECK RESOURCES LTD	113,976	$2.9B	0.58%
48	SCHESCHWAB STRATEGIC TR	101,548	$2.9B	0.57%
49	XOMEXXON MOBIL CORP	38,795	$2.9B	0.57%
50	DLSWISDOMTREE TR	37,660	$2.9B	0.57%
51	AFLAFLAC INC	65,682	$2.9B	0.56%
52	HDHOME DEPOT INC	16,063	$2.9B	0.56%
53	CVXCHEVRON CORP NEW	24,502	$2.8B	0.55%
54	DISDISNEY WALT CO	27,602	$2.8B	0.54%
55	—ALLERGAN PLC SHS	16,361	$2.8B	0.54%
56	VTIVANGUARD INDEX FDS	20,003	$2.7B	0.53%
57	PGPROCTER AND GAMBLE CO	33,918	$2.7B	0.53%
58	AXPAMERICAN EXPRESS CO	28,247	$2.6B	0.52%
59	GDGENERAL DYNAMICS CORP	11,709	$2.6B	0.51%
60	MRKMERCK & CO INC	47,027	$2.6B	0.50%
61	—DOWDUPONT INC	40,102	$2.6B	0.50%
62	DYHTARGET CORP	36,101	$2.5B	0.49%
63	PHMPULTE GROUP INC	83,527	$2.5B	0.48%
64	WMTWALMART INC	27,632	$2.5B	0.48%
65	BMYBRISTOL MYERS SQUIBB CO	38,089	$2.4B	0.47%
66	VBVANGUARD INDEX FDS	16,382	$2.4B	0.47%
67	TRVCCITIGROUP INC	35,140	$2.4B	0.47%
68	XLNXEURXILINX INC	32,752	$2.4B	0.46%
69	—EXPRESS SCRIPTS HLDG CO	33,554	$2.3B	0.46%
70	TAT&T INC	64,997	$2.3B	0.45%
71	PHGKONINKLIJKE PHILIPS N V	60,307	$2.3B	0.45%
72	RPMRPM INTL INC	48,035	$2.3B	0.45%
73	PXGBXPRAXAIR INC	15,835	$2.3B	0.45%
74	KMBKIMBERLY CLARK CORP	20,163	$2.2B	0.44%
75	HALHALLIBURTON CO	46,958	$2.2B	0.43%
76	IJRISHARES TR	28,510	$2.2B	0.43%
77	CMFISHARES TR	36,730	$2.1B	0.42%
78	BPBP PLC	52,794	$2.1B	0.42%
79	METMETLIFE INC	46,001	$2.1B	0.41%
80	UNUSDUNILEVER N V	37,362	$2.1B	0.41%
81	VUGVANGUARD INDEX FDS	14,843	$2.1B	0.41%
82	IAUUSDISHARES GOLD TRUST	161,515	$2.1B	0.40%
83	VOVANGUARD INDEX FDS	13,040	$2.0B	0.39%
84	GDXVANECK VECTORS ETF TR	85,047	$1.9B	0.37%
85	VWOVANGUARD INTL EQUITY INDEX F	35,895	$1.7B	0.33%
86	SCHCSCHWAB STRATEGIC TR	38,331	$1.4B	0.27%
87	SHYGISHARES TR	26,366	$1.2B	0.24%
88	IWVISHARES TR	7,488	$1.2B	0.23%
89	BONDPIMCO ETF TR	11,031	$1.1B	0.23%
90	SLYVSPDR SERIES TRUST	9,214	$1.1B	0.22%
91	SPYSPDR S&P 500 ETF TR	4,028	$1.1B	0.21%
92	SLYGSPDR SERIES TRUST	4,468	$1.0B	0.20%
93	—ISHARES TR	37,350	$939.0M	0.18%
94	—ISHARES TR	37,850	$938.0M	0.18%
95	INTUINTUIT	5,400	$936.0M	0.18%
96	IWRISHARES TR	4,195	$866.0M	0.17%
97	WFCWELLS FARGO CO NEW	16,371	$858.0M	0.17%
98	VNQVANGUARD INDEX FDS	10,399	$785.0M	0.15%
99	WBAWALGREENS BOOTS ALLIANCE INC	10,933	$716.0M	0.14%
100	GOOGLALPHABET INC	653	$677.0M	0.13%

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