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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
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 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$72.4M 6.43%
1,320,406
+160,398
+14% +$8.79M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$56M 4.97%
1,407,797
+177,822
+14% +$7.02M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.9M 4.52%
471,833
+14,336
+3% +$1.55M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50.1M 4.45%
840,270
+42,278
+5% +$2.5M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$35.7M 3.17%
735,253
+85,086
+13% +$4.14M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33.7M 2.99%
292,870
+55,727
+23% +$6.39M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.45B
$26.8M 2.38%
175,808
+11,750
+7% +$1.74M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.7M 2.37%
253,132
+18,199
+8% +$1.9M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$26.2M 2.33%
353,701
+35,726
+11% +$2.68M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24.2M 2.15%
182,440
+13,791
+8% +$1.8M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24M 2.13%
472,434
+75,695
+19% +$3.84M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.7M 2.01%
200,445
+36,456
+22% +$3.89M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.7M 1.93%
358,710
-44,257
-11% -$2.65M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$21.6M 1.92%
423,177
+10,104
+2% +$516K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$21.6M 1.91%
183,877
-34,584
-16% -$4.04M
AAPL icon
16
Apple
AAPL
$4.9T
$20.9M 1.85%
152,433
+25,845
+20% +$3.35M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$20.5M 1.82%
47,587
+31,200
+190% +$13.1M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.3M 1.63%
+382,020
New +$18.3M
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$18M 1.59%
647,627
+360,589
+126% +$9.85M
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$15.9M 1.41%
530,658
+55,154
+12% +$1.66M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.1M 1.34%
201,805
+172,168
+581% +$13M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 1.19%
200,559
+112,603
+128% +$7.42M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 1.05%
104,317
-5,310
-5% -$592K
MSFT icon
24
Microsoft
MSFT
$3.35T
$11.4M 1.02%
42,216
+3,921
+10% +$997K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$10.4M 0.92%
83,040
+3,180
+4% +$379K
1
2 3 4 5

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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 Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

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.