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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
+9.77%
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
$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 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$152M 6.04%
2,931,466
+305,327
+12% +$15.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$87.2M 3.46%
804,562
+3,023
+0.4% +$316K
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$84.8M 3.36%
2,336,916
+59,308
+3% +$1.97M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$83.9M 3.32%
1,194,063
-1,988
-0.2% -$131K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77.5M 3.07%
1,511,630
-21,839
-1% -$1.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$58.3M 2.31%
142,315
-7,367
-5% -$2.8M
XCOR icon
7
FundX ETF
XCOR
$179M
$52.1M 2.06%
941,813
-38,748
-4% -$2.02M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$50.5M 2%
1,095,327
+113,857
+12% +$5.21M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$48.4M 1.92%
1,165,155
-189,993
-14% -$7.56M
XFLX icon
10
FundX Flexible ETF
XFLX
$50.3M
$46.1M 1.83%
+1,916,223
New +$46.6M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$45.1M 1.79%
2,174,372
-131,872
-6% -$2.55M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.7M 1.77%
384,174
+1,660
+0.4% +$177K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$42.4M 1.68%
818,586
-64,782
-7% -$3.13M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$41.6M 1.65%
802,085
-59,775
-7% -$2.9M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$41.2M 1.63%
234,982
-21,157
-8% -$3.47M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$40.8M 1.62%
538,800
-44,152
-8% -$3.12M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$40.2M 1.59%
839,643
+65,526
+8% +$2.94M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$39.5M 1.57%
315,761
+5,950
+2% +$667K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39.2M 1.55%
633,821
-16,878
-3% -$964K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$39.2M 1.55%
380,295
-10,878
-3% -$991K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$38.1M 1.51%
1,009,400
-65,424
-6% -$2.34M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.3M 1.44%
397,075
+113,012
+40% +$10.3M
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.45B
$35.1M 1.39%
302,340
-20,331
-6% -$2.06M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.5M 1.37%
442,041
-47,117
-10% -$3.43M
REET icon
25
iShares Global REIT ETF
REET
$5.12B
$32.7M 1.29%
1,351,669
-140,974
-9% -$3.08M
1
2 3 4 5

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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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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 Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.