One Capital Management, LLC Q3 2018 Filing

Filed October 9, 2018

Portfolio Value

$553.0B

Holdings

175

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR SH TR	623,828	$32.3B	5.85%
2	SUBISHARES TR	285,776	$29.9B	5.41%
3	IQDGWISDOMTREE TR	707,221	$20.9B	3.78%
4	DGRWWISDOMTREE TR	438,400	$19.4B	3.51%
5	MUBISHARES TR	163,396	$17.6B	3.19%
6	IWCISHARES TR	152,548	$16.2B	2.93%
7	IGIBISHARES TR	296,487	$15.7B	2.85%
8	SCZISHARES TR	244,255	$15.2B	2.75%
9	IWPISHARES TR	104,782	$14.2B	2.57%
10	DIMWISDOMTREE TR	205,517	$13.5B	2.44%
11	IWSISHARES TR	146,118	$13.2B	2.38%
12	IJTISHARES TR	64,646	$13.0B	2.36%
13	IJSISHARES TR	73,542	$12.3B	2.22%
14	SCHVSCHWAB STRATEGIC TR	215,512	$12.1B	2.19%
15	SCHGSCHWAB STRATEGIC TR	124,249	$10.2B	1.84%
16	AGGISHARES TR	92,338	$9.7B	1.76%
17	AAPLAPPLE INC	37,596	$8.5B	1.53%
18	SCHFSCHWAB STRATEGIC TR	218,952	$7.3B	1.33%
19	EFGISHARES TR	89,967	$7.2B	1.30%
20	—WISDOMTREE TR	319,660	$6.8B	1.23%
21	DGREWISDOMTREE TR	283,235	$6.8B	1.23%
22	HYLSFIRST TR EXCHANGE TRADED FD	132,326	$6.3B	1.14%
23	MSFTMICROSOFT CORP	53,946	$6.2B	1.12%
24	ICFISHARES TR	55,049	$5.5B	1.00%
25	EFVISHARES TR	100,417	$5.2B	0.94%
26	AMGNAMGEN INC	24,476	$5.1B	0.92%
27	GOOGALPHABET INC	3,984	$4.8B	0.86%
28	IWOISHARES TR	21,184	$4.6B	0.82%
29	EPIWISDOMTREE TR	182,875	$4.4B	0.80%
30	JPMJPMORGAN CHASE & CO	38,136	$4.3B	0.78%
31	SCHASCHWAB STRATEGIC TR	56,394	$4.3B	0.78%
32	BACBANK AMER CORP	143,654	$4.2B	0.77%
33	PFEPFIZER INC	94,860	$4.2B	0.76%
34	METAFACEBOOK INC	25,319	$4.2B	0.75%
35	CSCOCISCO SYS INC	82,242	$4.0B	0.72%
36	IWNISHARES TR	29,659	$3.9B	0.71%
37	JNJJOHNSON & JOHNSON	27,923	$3.9B	0.70%
38	SCHMSCHWAB STRATEGIC TR	64,710	$3.7B	0.68%
39	SCHZSCHWAB STRATEGIC TR	72,455	$3.6B	0.66%
40	RWXSPDR INDEX SHS FDS	94,649	$3.6B	0.65%
41	XOMEXXON MOBIL CORP	41,754	$3.5B	0.64%
42	DISDISNEY WALT CO	29,932	$3.5B	0.63%
43	—ALLERGAN PLC	18,338	$3.5B	0.63%
44	INTCINTEL CORP	73,472	$3.5B	0.63%
45	HDHOME DEPOT INC	16,555	$3.4B	0.62%
46	CVXCHEVRON CORP NEW	27,829	$3.4B	0.62%
47	MRKMERCK & CO INC	47,622	$3.4B	0.61%
48	RPMRPM INTL INC	51,037	$3.3B	0.60%
49	VEUVANGUARD INTL EQUITY INDEX F	60,845	$3.2B	0.57%
50	DYHTARGET CORP	35,345	$3.1B	0.56%
51	AFLAFLAC INC	66,130	$3.1B	0.56%
52	AXPAMERICAN EXPRESS CO	28,739	$3.1B	0.55%
53	IWDISHARES TR	23,548	$3.0B	0.54%
54	IWFISHARES TR	19,061	$3.0B	0.54%
55	TECK/BTECK RESOURCES LTD	121,700	$2.9B	0.53%
56	PGPROCTER AND GAMBLE CO	35,003	$2.9B	0.53%
57	XLNXEURXILINX INC	36,186	$2.9B	0.52%
58	TRVCCITIGROUP INC	40,085	$2.9B	0.52%
59	PHGKONINKLIJKE PHILIPS N V	61,818	$2.8B	0.51%
60	—DOWDUPONT INC	43,666	$2.8B	0.51%
61	SCHESCHWAB STRATEGIC TR	108,571	$2.8B	0.50%
62	WMTWALMART INC	29,440	$2.8B	0.50%
63	EFAISHARES TR	39,243	$2.7B	0.48%
64	GDGENERAL DYNAMICS CORP	12,987	$2.7B	0.48%
65	TAT&T INC	79,093	$2.7B	0.48%
66	VTIVANGUARD INDEX FDS	17,701	$2.6B	0.48%
67	PXGBXPRAXAIR INC	16,372	$2.6B	0.48%
68	VBVANGUARD INDEX FDS	16,140	$2.6B	0.47%
69	BPBP PLC	56,623	$2.6B	0.47%
70	KMBKIMBERLY CLARK CORP	22,971	$2.6B	0.47%
71	CMFISHARES TR	44,320	$2.6B	0.46%
72	DLSWISDOMTREE TR	34,846	$2.5B	0.45%
73	VUGVANGUARD INDEX FDS	14,843	$2.4B	0.43%
74	METMETLIFE INC	50,746	$2.4B	0.43%
75	IJRISHARES TR	27,125	$2.4B	0.43%
76	PHMPULTE GROUP INC	92,182	$2.3B	0.41%
77	UNUSDUNILEVER N V	40,140	$2.2B	0.40%
78	IVVISHARES TR	7,414	$2.2B	0.39%
79	HALHALLIBURTON CO	53,277	$2.2B	0.39%
80	VOVANGUARD INDEX FDS	12,745	$2.1B	0.38%
81	BABAALIBABA GROUP HLDG LTD	12,664	$2.1B	0.38%
82	IAUUSDISHARES GOLD TRUST	169,167	$1.9B	0.35%
83	GDXVANECK VECTORS ETF TR	91,279	$1.7B	0.31%
84	SAPSAP SE	13,496	$1.7B	0.30%
85	VIPSVIPSHOP HLDGS LTD	259,585	$1.6B	0.29%
86	SCHCSCHWAB STRATEGIC TR	44,592	$1.6B	0.29%
87	VWOVANGUARD INTL EQUITY INDEX F	35,085	$1.4B	0.26%
88	IEMGISHARES INC	24,981	$1.3B	0.23%
89	SLYVSPDR SERIES TRUST	18,836	$1.3B	0.23%
90	GBILGOLDMAN SACHS ETF TR	12,785	$1.3B	0.23%
91	SHYGISHARES TR	26,326	$1.2B	0.22%
92	INTUINTUIT	5,400	$1.2B	0.22%
93	SLYGSPDR SERIES TRUST	17,841	$1.2B	0.22%
94	SPYSPDR S&P 500 ETF TR	3,971	$1.2B	0.21%
95	BONDPIMCO ETF TR	10,947	$1.1B	0.20%
96	AMZNAMAZON INC	556	$1.1B	0.20%
97	BMYBRISTOL MYERS SQUIBB CO	17,280	$1.1B	0.19%
98	GOOGLALPHABET INC	826	$997.0M	0.18%
99	IWRISHARES TR	4,249	$937.0M	0.17%
100	VNQVANGUARD INDEX FDS	11,009	$888.0M	0.16%

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