One Capital Management, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$562.2M

Holdings

172

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	677,952	$35.8M	6.37%
2	SUBISHARES TR	294,340	$31.2M	5.55%
3	IQDGWISDOMTREE TR	866,199	$24.9M	4.43%
4	DGRWWISDOMTREE TR	502,289	$21.6M	3.85%
5	IGIBISHARES TR	348,785	$19.2M	3.42%
6	MUBISHARES TR	146,224	$16.3M	2.89%
7	IWCISHARES TR	162,175	$15.0M	2.68%
8	IWPISHARES TR	105,482	$14.3M	2.55%
9	SCZISHARES TR	245,800	$14.1M	2.51%
10	DIMWISDOMTREE TR	208,985	$13.0M	2.31%
11	IWSISHARES TR	147,118	$12.8M	2.27%
12	IJTISHARES TR	68,984	$12.3M	2.19%
13	IJSISHARES TR	77,887	$11.5M	2.04%
14	SCHVSCHWAB STRATEGIC TR	208,385	$11.4M	2.03%
15	HYLSFIRST TR EXCHANGE TRADED FD	199,085	$9.5M	1.69%
16	SCHGSCHWAB STRATEGIC TR	109,370	$8.7M	1.55%
17	—WISDOMTREE TR	321,016	$7.1M	1.27%
18	DGREWISDOMTREE TR	283,111	$7.0M	1.25%
19	AAPLAPPLE INC	35,586	$6.8M	1.20%
20	AGGISHARES TR	59,426	$6.5M	1.15%
21	MSFTMICROSOFT CORP	51,485	$6.1M	1.08%
22	ICFISHARES TR	53,999	$6.0M	1.07%
23	SCHFSCHWAB STRATEGIC TR	176,590	$5.5M	0.98%
24	EFGISHARES TR	69,290	$5.4M	0.95%
25	EPIWISDOMTREE TR	189,285	$5.0M	0.89%
26	IWOISHARES TR	23,655	$4.7M	0.83%
27	GOOGALPHABET INC	3,951	$4.6M	0.82%
28	METAFACEBOOK INC	27,567	$4.6M	0.82%
29	IWNISHARES TR	37,952	$4.5M	0.81%
30	CSCOCISCO SYS INC	80,272	$4.3M	0.77%
31	PFEPFIZER INC	94,020	$4.0M	0.71%
32	AMGNAMGEN INC	20,779	$3.9M	0.70%
33	SCHASCHWAB STRATEGIC TR	55,434	$3.9M	0.69%
34	JNJJOHNSON & JOHNSON	27,509	$3.8M	0.68%
35	DLSWISDOMTREE TR	58,117	$3.8M	0.68%
36	JPMJPMORGAN CHASE & CO	37,199	$3.8M	0.67%
37	MRKMERCK & CO INC	44,840	$3.7M	0.66%
38	RWXSPDR INDEX SHS FDS	94,488	$3.7M	0.66%
39	TFISPDR SER TR	72,790	$3.6M	0.64%
40	INTCINTEL CORP	65,784	$3.5M	0.63%
41	BACBANK AMER CORP	124,280	$3.4M	0.61%
42	PGPROCTER AND GAMBLE CO	32,918	$3.4M	0.61%
43	GBILGOLDMAN SACHS ETF TR	33,822	$3.4M	0.60%
44	DISDISNEY WALT CO	30,263	$3.4M	0.60%
45	CVXCHEVRON CORP NEW	27,152	$3.3M	0.60%
46	SCHMSCHWAB STRATEGIC TR	60,098	$3.3M	0.59%
47	HDHOME DEPOT INC	17,332	$3.3M	0.59%
48	IJRISHARES TR	42,039	$3.2M	0.58%
49	VEUVANGUARD INTL EQUITY INDEX F	63,846	$3.2M	0.57%
50	AXPAMERICAN EXPRESS CO	29,274	$3.2M	0.57%
51	CMFISHARES TR	52,580	$3.1M	0.56%
52	XOMEXXON MOBIL CORP	38,548	$3.1M	0.55%
53	AFLAFLAC INC	61,905	$3.1M	0.55%
54	DYHTARGET CORP	37,663	$3.0M	0.54%
55	IWDISHARES TR	23,776	$2.9M	0.52%
56	LINLINDE PLC	16,472	$2.9M	0.52%
57	IWFISHARES TR	19,007	$2.9M	0.51%
58	NVDANVIDIA CORP	16,000	$2.9M	0.51%
59	KMBKIMBERLY CLARK CORP	23,180	$2.9M	0.51%
60	TECK/BTECK RESOURCES LTD	122,908	$2.8M	0.51%
61	RPMRPM INTL INC	49,060	$2.8M	0.51%
62	WMTWALMART INC	28,474	$2.8M	0.49%
63	—ALLERGAN PLC	18,746	$2.7M	0.49%
64	XLNXEURXILINX INC	21,575	$2.7M	0.49%
65	VBVANGUARD INDEX FDS	17,503	$2.7M	0.48%
66	PHGKONINKLIJKE PHILIPS N V	65,057	$2.7M	0.47%
67	VTIVANGUARD INDEX FDS	18,189	$2.6M	0.47%
68	TRVCCITIGROUP INC	41,616	$2.6M	0.46%
69	—DOWDUPONT INC	48,199	$2.6M	0.46%
70	BPBP PLC	57,950	$2.5M	0.45%
71	DHID R HORTON INC	61,190	$2.5M	0.45%
72	TAT&T INC	79,310	$2.5M	0.44%
73	UNUSDUNILEVER N V	42,382	$2.5M	0.44%
74	GDGENERAL DYNAMICS CORP	14,560	$2.5M	0.44%
75	—WISDOMTREE TR	103,895	$2.4M	0.44%
76	EFVISHARES TR	49,707	$2.4M	0.43%
77	EFAISHARES TR	37,198	$2.4M	0.43%
78	BABAALIBABA GROUP HLDG LTD	12,715	$2.3M	0.41%
79	VUGVANGUARD INDEX FDS	14,743	$2.3M	0.41%
80	IVVISHARES TR	8,073	$2.3M	0.41%
81	VOVANGUARD INDEX FDS	13,850	$2.2M	0.40%
82	METMETLIFE INC	52,161	$2.2M	0.40%
83	SCHESCHWAB STRATEGIC TR	83,291	$2.2M	0.39%
84	VIPSVIPSHOP HLDGS LTD	250,674	$2.0M	0.36%
85	IAUUSDISHARES GOLD TRUST	160,387	$2.0M	0.35%
86	IEMGISHARES INC	38,037	$2.0M	0.35%
87	SAPSAP SE	15,989	$1.8M	0.33%
88	GDXVANECK VECTORS ETF TR	81,358	$1.8M	0.32%
89	HALHALLIBURTON CO	61,909	$1.8M	0.32%
90	VWOVANGUARD INTL EQUITY INDEX F	39,889	$1.7M	0.30%
91	AMZNAMAZON COM INC	913	$1.6M	0.29%
92	SHYGISHARES TR	31,628	$1.5M	0.26%
93	INTUINTUIT	5,300	$1.4M	0.25%
94	IJJISHARES TR	8,187	$1.3M	0.23%
95	DEMWISDOMTREE TR	28,504	$1.3M	0.22%
96	BONDPIMCO ETF TR	10,764	$1.1M	0.20%
97	SCHCSCHWAB STRATEGIC TR	35,208	$1.1M	0.20%
98	SPYSPDR S&P 500 ETF TR	3,951	$1.1M	0.20%
99	VNQVANGUARD INDEX FDS	12,308	$1.1M	0.19%
100	SLYGSPDR SERIES TRUST	17,854	$1.1M	0.19%

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