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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
+4.99%
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
$1.13B
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
15.87%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
121
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$9.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.99M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.65M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 5.88%
3 Financials 4.18%
4 Healthcare 4.1%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$932K 0.08%
13,948
+1
+0% +$65
PYPL icon
127
PayPal
PYPL
$45.1B
$923K 0.08%
3,167
+573
+22% +$151K
DIM icon
128
WisdomTree International MidCap Dividend Fund
DIM
$163M
$920K 0.08%
13,577
+435
+3% +$30.1K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$233B
$902K 0.08%
17,526
+10,236
+140% +$528K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$899K 0.08%
18,157
+3,725
+26% +$185K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$880K 0.08%
+15,923
New +$877K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$815K 0.07%
+26,058
New +$816K
TSLA icon
133
Tesla
TSLA
$1.41T
$811K 0.07%
3,582
+2,034
+131% +$442K
NULG icon
134
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$766K 0.07%
+11,884
New +$727K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$759K 0.07%
2,733
+539
+25% +$151K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$749K 0.07%
12,836
-1,805
-12% -$105K
UNH icon
137
UnitedHealth
UNH
$337B
$735K 0.07%
1,836
+264
+17% +$105K
CRM icon
138
Salesforce
CRM
$206B
$706K 0.06%
2,893
+422
+17% +$97.3K
VT icon
139
Vanguard Total World Stock ETF
VT
$80.3B
$692K 0.06%
6,681
-1
-0% -$102
NKE icon
140
Nike
NKE
$53.1B
$685K 0.06%
4,434
+323
+8% +$43.5K
PEP icon
141
PepsiCo
PEP
$183B
$683K 0.06%
4,613
+219
+5% +$31.9K
VZ icon
142
Verizon
VZ
$207B
$651K 0.06%
11,619
+667
+6% +$38.3K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$635K 0.06%
7,417
+2
+0% +$170
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$616K 0.05%
22,572
-1,900
-8% -$51.6K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.2B
$614K 0.05%
+2,539
New +$598K
TXN icon
146
Texas Instruments
TXN
$238B
$610K 0.05%
3,177
+216
+7% +$40.5K
ORCL icon
147
Oracle
ORCL
$433B
$609K 0.05%
7,833
+766
+11% +$60K
WTRE icon
148
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$584K 0.05%
22,045
-18,620
-46% -$507K
DIS icon
149
Walt Disney
DIS
$185B
$576K 0.05%
+3,280
New +$590K
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$575K 0.05%
+15,245
New +$574K
4 5
6
7 8

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MMI
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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
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Capital Management held 210 positions worth $1.13B, up 25% from $904M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $179M of net new capital in Q2 2021, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.04M trimmed.

  • One Capital Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
  • One Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $13.1M increase.
  • One Capital Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.04M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $352K.
  • One Capital Management's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2021.
  • One Capital Management opened 43 new positions and closed 2 in Q2 2021.
  • One Capital Management's portfolio value rose 25% quarter-over-quarter to $1.13B.

Based on One Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.