Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | iShares MSCI EAFE ETF | — | 105,248.0 | $10.2M | 0.28% | -5K | -4.1% | $97.13 | +7.3% |
| 82 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 199,428.0 | $10.2M | 0.28% | +157K | +371.6% | $51.23 | -0.6% |
| 83 | BSX | Boston Scientific Corp | Healthcare | 161,545.0 | $10.1M | 0.28% | +30K | +23.0% | $62.75 | -8.9% |
| 84 | ADBE | Adobe Inc | Technology | 41,617.0 | $10.1M | 0.28% | +6K | +18.5% | $243.08 | +0.4% |
| 85 | VEU | Vanguard FTSE All-Wld ex-US ETF | — | 133,088.0 | $10.0M | 0.27% | -2K | -1.6% | $75.10 | +10.0% |
| 86 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 82,509.0 | $9.8M | 0.27% | -13K | -14.0% | $118.45 | +8.3% |
| 87 | COST | Costco Wholesale Corp | Consumer Defensive | 9,759.0 | $9.7M | 0.27% | -300.0 | -3.0% | $996.51 | +5.4% |
| 88 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 96,350.0 | $9.7M | 0.27% | +6K | +6.4% | $100.19 | -0.1% |
| 89 | ESGU | iShares ESG Aware MSCI USA ETF | — | 64,783.0 | $9.2M | 0.25% | +24K | +58.5% | $141.42 | +14.5% |
| 90 | RSP | Invesco S&P 500 Equal Weight ETF | — | 46,338.0 | $8.9M | 0.24% | +26K | +127.6% | $191.92 | +6.7% |
| 91 | VOO | Vanguard S&P 500 ETF | — | 14,481.0 | $8.7M | 0.24% | +3K | +25.0% | $597.56 | +14.3% |
| 92 | AOR | iShares Core Growth Allocation ETF | — | 123,544.0 | $8.0M | 0.22% | +106K | +608.6% | $64.35 | +6.7% |
| 93 | — | Unilever PLC ADR | — | 135,826.0 | $7.7M | 0.21% | +9K | +7.2% | $56.97 | — |
| 94 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 70,126.0 | $7.6M | 0.21% | NEW | — | $108.99 | -0.8% |
| 95 | IWN | iShares Russell 2000 Value ETF | — | 39,792.0 | $7.5M | 0.21% | -2K | -3.6% | $189.59 | +10.7% |
| 96 | NULG | Nuveen ESG Large-Cap Growth ETF | — | 82,429.0 | $7.5M | 0.21% | +14K | +19.9% | $90.94 | +21.1% |
| 97 | IWR | iShares Russell Mid-Cap ETF | — | 76,746.0 | $7.5M | 0.20% | +20K | +35.0% | $97.23 | +8.0% |
| 98 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 77,721.0 | $7.4M | 0.20% | +15K | +23.6% | $95.62 | +7.6% |
| 99 | ONON | On Holding AG | Consumer Cyclical | 215,323.0 | $7.3M | 0.20% | +24K | +12.6% | $34.02 | +15.2% |
| 100 | AGG | iShares Core US Aggregate Bond ETF | — | 73,243.0 | $7.3M | 0.20% | -204K | -73.6% | $99.27 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
16.3%
Communication Services
10.8%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
6.4%
Energy
6.3%
Consumer Defensive
5.0%
Basic Materials
3.4%
Real Estate
2.5%