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One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.5%
2 Technology 3.8%
3 Healthcare 2.16%
4 Financials 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
26
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$32.2M 1.27%
1,308,669
-6,373
-0.5% -$146K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$31.6M 1.25%
672,933
-151,551
-18% -$6.8M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$28.3M 1.12%
263,527
+71,797
+37% +$7.51M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$27.7M 1.1%
265,365
-671
-0.3% -$63.6K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26M 1.03%
246,555
-54,001
-18% -$5.62M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24.6M 0.98%
482,342
+410,854
+575% +$20.1M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$24.5M 0.97%
376,612
+4,107
+1% +$253K
MSFT icon
33
Microsoft
MSFT
$3.64T
$23.8M 0.94%
63,406
-1,781
-3% -$634K
NVDA icon
34
NVIDIA
NVDA
$5.17T
$22M 0.87%
444,940
-34,430
-7% -$1.6M
XRLX icon
35
FundX Conservative ETF
XRLX
$47.4M
$21.1M 0.84%
+557,773
New +$20.5M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$833B
$20.7M 0.82%
43,274
+190
+0.4% +$85K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.5B
$19.9M 0.79%
381,791
+376,107
+6,617% +$18.6M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.7M 0.7%
379,360
-3,902
-1% -$168K
OEF icon
39
iShares S&P 100 ETF
OEF
$20B
$16.4M 0.65%
73,287
-3,161
-4% -$665K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$16.1M 0.64%
320,257
-157,567
-33% -$7.91M
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$15.1M 0.6%
644,309
-48,861
-7% -$1.1M
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$15M 0.6%
42,458
-3,891
-8% -$1.27M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$14.9M 0.59%
105,783
-4,619
-4% -$627K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.9M 0.59%
137,599
+38,596
+39% +$3.72M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$14.2M 0.56%
277,380
-325,545
-54% -$15.9M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$14.1M 0.56%
278,369
-18,309
-6% -$926K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$14M 0.55%
198,937
-13,015
-6% -$858K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13.3M 0.53%
133,209
+40,570
+44% +$4.05M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$13.3M 0.53%
140,170
-9,033
-6% -$825K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.6B
$13.2M 0.52%
174,883
+19,845
+13% +$1.4M
1
2
3 4 5

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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.