One Capital Management, LLC Q2 2019 Filing

Filed July 11, 2019

Portfolio Value

$587.6M

Holdings

174

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	737,302	$39.4M	6.71%
2	SUBISHARES TR	316,955	$33.8M	5.75%
3	IQDGWISDOMTREE TR	897,625	$26.2M	4.46%
4	DGRWWISDOMTREE TR	484,283	$21.1M	3.60%
5	IGIBISHARES TR	329,157	$18.7M	3.19%
6	MUBISHARES TR	144,578	$16.4M	2.78%
7	IWCISHARES TR	168,073	$15.7M	2.67%
8	IWPISHARES TR	104,903	$15.0M	2.55%
9	SCZISHARES TR	256,206	$14.7M	2.50%
10	IWSISHARES TR	150,013	$13.4M	2.28%
11	IJTISHARES TR	71,109	$13.0M	2.21%
12	DIMWISDOMTREE TR	205,540	$12.7M	2.17%
13	IJSISHARES TR	80,645	$12.0M	2.04%
14	SCHVSCHWAB STRATEGIC TR	204,350	$11.5M	1.95%
15	GBILGOLDMAN SACHS ETF TR	110,208	$11.1M	1.88%
16	HYLSFIRST TR EXCHANGE TRADED FD	227,847	$11.0M	1.87%
17	SCHGSCHWAB STRATEGIC TR	105,549	$8.8M	1.49%
18	—WISDOMTREE TR	337,331	$7.6M	1.29%
19	DGREWISDOMTREE TR	297,631	$7.4M	1.25%
20	AAPLAPPLE INC	34,994	$6.9M	1.18%
21	MSFTMICROSOFT CORP	47,821	$6.4M	1.09%
22	ICFISHARES TR	53,845	$6.1M	1.03%
23	EFGISHARES TR	68,385	$5.5M	0.94%
24	METAFACEBOOK INC	27,411	$5.3M	0.90%
25	SCHFSCHWAB STRATEGIC TR	164,064	$5.3M	0.90%
26	AGGISHARES TR	47,119	$5.2M	0.89%
27	EPIWISDOMTREE TR	192,961	$5.0M	0.86%
28	IWOISHARES TR	23,574	$4.7M	0.81%
29	IWNISHARES TR	37,650	$4.5M	0.77%
30	GOOGALPHABET INC	4,122	$4.5M	0.76%
31	CSCOCISCO SYS INC	77,660	$4.3M	0.72%
32	JPMJPMORGAN CHASE & CO	37,308	$4.2M	0.71%
33	SCHASCHWAB STRATEGIC TR	57,111	$4.1M	0.69%
34	AMGNAMGEN INC	21,271	$3.9M	0.67%
35	DLSWISDOMTREE TR	60,251	$3.9M	0.67%
36	JNJJOHNSON & JOHNSON	26,965	$3.8M	0.64%
37	RWXSPDR INDEX SHS FDS	96,895	$3.8M	0.64%
38	MRKMERCK & CO INC	44,187	$3.7M	0.63%
39	BACBANK AMER CORP	126,687	$3.7M	0.63%
40	TFISPDR SERIES TRUST	72,110	$3.6M	0.62%
41	HDHOME DEPOT INC	17,215	$3.6M	0.61%
42	SCHMSCHWAB STRATEGIC TR	62,592	$3.6M	0.61%
43	DISDISNEY WALT CO	25,386	$3.5M	0.60%
44	PFEPFIZER INC	81,799	$3.5M	0.60%
45	AXPAMERICAN EXPRESS CO	28,513	$3.5M	0.60%
46	PGPROCTER AND GAMBLE CO	31,748	$3.5M	0.59%
47	IJRISHARES TR	43,689	$3.4M	0.58%
48	CVXCHEVRON CORP NEW	27,427	$3.4M	0.58%
49	AFLAFLAC INC	61,181	$3.4M	0.57%
50	LINLINDE PLC	16,335	$3.3M	0.56%
51	INTCINTEL CORP	68,008	$3.3M	0.55%
52	VEUVANGUARD INTL EQUITY INDEX F	63,415	$3.2M	0.55%
53	DYHTARGET CORP	37,094	$3.2M	0.55%
54	CICIGNA CORP NEW	20,062	$3.2M	0.54%
55	RPMRPM INTL INC	49,635	$3.0M	0.52%
56	KMBKIMBERLY CLARK CORP	22,688	$3.0M	0.51%
57	WMTWALMART INC	27,222	$3.0M	0.51%
58	XOMEXXON MOBIL CORP	39,151	$3.0M	0.51%
59	TRVCCITIGROUP INC	42,205	$3.0M	0.50%
60	IWFISHARES TR	18,752	$3.0M	0.50%
61	IWDISHARES TR	22,897	$2.9M	0.50%
62	CMFISHARES TR	47,775	$2.9M	0.49%
63	TECK/BTECK RESOURCES LTD	125,354	$2.9M	0.49%
64	PHGKONINKLIJKE PHILIPS N V	66,302	$2.9M	0.49%
65	IVVISHARES TR	9,598	$2.8M	0.48%
66	NVDANVIDIA CORP	16,937	$2.8M	0.47%
67	GDGENERAL DYNAMICS CORP	15,047	$2.7M	0.47%
68	DHID R HORTON INC	62,719	$2.7M	0.46%
69	VBVANGUARD INDEX FDS	17,212	$2.7M	0.46%
70	TAT&T INC	80,227	$2.7M	0.46%
71	METMETLIFE INC	53,397	$2.7M	0.45%
72	XLNXEURXILINX INC	22,367	$2.6M	0.45%
73	UNUSDUNILEVER N V	42,738	$2.6M	0.44%
74	BPBP PLC	58,934	$2.5M	0.42%
75	EFAISHARES TR	36,866	$2.4M	0.41%
76	—WISDOMTREE TR	100,690	$2.4M	0.41%
77	VTIVANGUARD INDEX FDS	15,685	$2.4M	0.40%
78	EFVISHARES TR	48,392	$2.3M	0.40%
79	VUGVANGUARD INDEX FDS	14,143	$2.3M	0.39%
80	VOVANGUARD INDEX FDS	13,665	$2.3M	0.39%
81	BABAALIBABA GROUP HLDG LTD	13,082	$2.2M	0.38%
82	SAPSAP SE	16,125	$2.2M	0.38%
83	VIPSVIPSHOP HLDGS LTD	246,264	$2.1M	0.36%
84	IAUUSDISHARES GOLD TRUST	157,152	$2.1M	0.36%
85	GDXVANECK VECTORS ETF TR	79,866	$2.0M	0.35%
86	SCHESCHWAB STRATEGIC TR	77,651	$2.0M	0.35%
87	IEMGISHARES INC	38,113	$2.0M	0.33%
88	AMZNAMAZON COM INC	935	$1.8M	0.30%
89	HALHALLIBURTON CO	73,043	$1.7M	0.28%
90	VWOVANGUARD INTL EQUITY INDEX F	38,957	$1.7M	0.28%
91	SHYGISHARES TR	33,632	$1.6M	0.27%
92	INTUINTUIT	5,200	$1.4M	0.23%
93	—DOWDUPONT INC	16,953	$1.3M	0.22%
94	IJJISHARES TR	7,915	$1.3M	0.21%
95	DEMWISDOMTREE TR	27,246	$1.2M	0.21%
96	SPYSPDR S&P 500 ETF TR	3,951	$1.2M	0.20%
97	BONDPIMCO ETF TR	10,573	$1.1M	0.19%
98	NFLXNETFLIX INC	3,013	$1.1M	0.19%
99	SLYGSPDR SERIES TRUST	17,808	$1.1M	0.18%
100	VNQVANGUARD INDEX FDS	12,254	$1.1M	0.18%

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