Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | — | 5,293,249.0 | $285.2M | 8.61% | NEW | — | $53.88 | -6.4% |
| 2 | MUB | iShares National Muni Bond ETF | — | 1,499,828.0 | $160.6M | 4.85% | NEW | — | $107.11 | -6.4% |
| 3 | FFOX | FundX Future Fund Opportunities | — | 5,493,862.0 | $149.8M | 4.52% | NEW | — | $27.27 | +3.9% |
| 4 | DFAI | Dimensional Intern Core EQT MKT ETF | — | 2,820,648.0 | $107.5M | 3.25% | NEW | — | $38.11 | +9.3% |
| 5 | NVDA | NVIDIA Corp | Technology | 547,377.0 | $102.1M | 3.08% | NEW | — | $186.50 | +21.8% |
| 6 | USHY | iShares Broad USD High Yield Corp Bond ETF | — | 2,341,985.0 | $87.6M | 2.65% | NEW | — | $37.40 | -4.3% |
| 7 | FFND | ONE Global ETF | — | 2,740,760.0 | $82.4M | 2.49% | NEW | — | $30.07 | +6.9% |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 1,375,500.0 | $72.7M | 2.20% | NEW | — | $52.88 | -3.2% |
| 9 | MSFT | Microsoft Corp | Technology | 130,200.0 | $63.0M | 1.90% | NEW | — | $483.62 | +5.2% |
| 10 | FTSL | First Trust Senior Loan ETF | — | 1,263,061.0 | $57.9M | 1.75% | NEW | — | $45.88 | -2.7% |
| 11 | XCOR | FundX ETF | — | 643,393.0 | $51.7M | 1.56% | NEW | — | $80.33 | +11.6% |
| 12 | GOOG | Alphabet Inc. C | — | 147,368.0 | $46.2M | 1.40% | NEW | — | $313.80 | — |
| 13 | DGRW | WisdomTree U.S. Quality Dividend Growth ETF | — | 516,715.0 | $46.2M | 1.40% | NEW | — | $89.43 | +9.3% |
| 14 | MGC | Vanguard Mega Cap ETF | — | 175,968.0 | $44.2M | 1.33% | NEW | — | $251.17 | +12.6% |
| 15 | TIP | iShares TIPS Bond ETF | — | 401,700.0 | $44.2M | 1.33% | NEW | — | $109.91 | -5.4% |
| 16 | — | JPMorgan US Quality Factor ETF | — | 666,136.0 | $42.1M | 1.27% | NEW | — | $63.18 | — |
| 17 | QQQ | Invesco QQQ Trust | Financial Services | 68,429.0 | $42.0M | 1.27% | NEW | — | $614.31 | +20.1% |
| 18 | IVV | iShares Core S&P 500 ETF | — | 60,762.0 | $41.6M | 1.26% | NEW | — | $684.95 | +12.1% |
| 19 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 809,643.0 | $40.7M | 1.23% | NEW | — | $50.29 | -6.7% |
| 20 | DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | — | 1,196,197.0 | $37.5M | 1.13% | NEW | — | $31.31 | +30.7% |
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
34.3%
Financial Services
17.6%
Healthcare
9.7%
Consumer Cyclical
9.2%
Communication Services
6.9%
Industrials
5.7%
Energy
5.0%
Consumer Defensive
4.6%
Basic Materials
3.2%
Real Estate
2.4%