One Capital Management, LLC

CIK Number: 0001606588

2.96B
Market Value
359
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IGIB iShares 5-10 Ye...
53.13
+0.32% 4.55M +1.28% 234.3M 51.96 7.75%
2 MUB iShares Nationa...
104.33
+0.13% 1.2M -3.44% 127.49M 107.63 4.22%
3 DGRW WisdomTree U.S....
82.94
+0.62% 1.28M +0.43% 103.32M 54.86 3.42%
4 IQDG WisdomTree Inte...
38.97
+0.93% 2.53M +1.60% 86.4M 32.28 2.86%
5 XCOR Fundx ETF
72.41
+0.98% 902.09K -5.28% 64.69M 49.32 2.14%
6 IGSB iShares 1-5 Yea...
52.70
+0.18% 1.2M +1.85% 61.89M 52.52 2.05%
7 USHY iShares Broad U...
37.40
+0.24% 1.66M +4.69% 60.96M 36.38 2.02%
8 SCHG Schwab U.S. Lar...
28.88
+0.87% 2.12M +302.19% 58.99M 17.51 1.95%
9 IWY iShares Russell...
243.31
+0.84% 235.71K -1.09% 55.46M 159.83 1.84%
10 IWF iShares Russell...
419.42
+0.96% 135.44K -0.16% 54.39M 250.55 1.80%
11 NVDA NVIDIA Corporat...
155.10
+0.51% 386.85K -6.38% 51.95M 11.05 1.72%
12 XFLX FundX Investmen...
23.89
+0.23% 2.05M -1.9% 49.08M 24.08 1.62%
13 XLG Invesco S&P 500...
51.63
+0.84% 964.96K -1.45% 48.21M 34.58 1.60%
14 FTSL First Trust Sen...
45.85
-0.47% 1.02M +1.95% 46.99M 46.41 1.56%
15 IJS iShares S&P Sma...
99.62
+1.53% 416.42K -4.78% 45.23M 81.75 1.50%
16 IJT iShares S&P Sma...
132.63
+1.57% 326.77K -4.76% 44.23M 99.38 1.46%
17 IWP iShares Russell...
138.18
+0.96% 348.23K -1.5% 44.14M 82.28 1.46%
18 VONG Vanguard Russel...
107.91
+0.93% 423.65K -1.94% 43.76M 68.65 1.45%
19 VUG Vanguard Growth...
433.78
+0.82% 105.56K -3.57% 43.32M 266.83 1.43%
20 QQQ Invesco QQQ Tru...
546.29
+0.95% 84.47K -28.9% 43.18M 374.46 1.43%
21 IWS iShares Russell...
131.23
+0.94% 321.75K -4.87% 41.62M 95.21 1.38%
22 MGC Vanguard Mega C...
223.37
+0.90% 194.64K -2.39% 41.39M 180.56 1.37%
23 SCZ iShares MSCI EA...
71.90
+1.63% 656.87K +0.40% 39.9M 57.49 1.32%
24 SPMO Invesco S&P 500...
111.24
+1.17% 380.91K +19.56% 36.19M 91.35 1.20%
25 TIP iShares TIPS Bo...
109.91
+0.30% 331.74K -1.58% 35.35M 105.43 1.17%
26 JQUA JPMorgan U.S. Q...
59.49
+0.60% 600.43K -3.65% 34.39M 40.74 1.14%
27 MGK Vanguard Mega C...
362.58
+0.87% 99.35K -1.69% 34.12M 210.14 1.13%
28 MSFT Microsoft Corpo...
497.50
+1.06% 78.03K -5.18% 32.89M 250.29 1.09%
29 VTEB Vanguard Tax-Ex...
48.95
+0.09% 621.77K -11.26% 31.17M 50.4 1.03%
30 DGRE WisdomTree Emer...
27.43
+1.03% 1.22M -2.34% 30.64M 24.21 1.01%
31 GBIL Goldman Sachs A...
100.11
+0.02% 296.82K +39.63% 29.66M 100.15 0.98%
32 IVV iShares Core S&...
614.96
+0.82% 48.27K -1.03% 28.42M 422.9 0.94%
33 FFLS The Future Fund...
25.19
+0.36% 1.09M -2.75% 25.12M 23.13 0.83%
34 BIL SPDR Bloomberg ...
91.69
+0.02% 264.63K -6.01% 24.2M 91.61 0.80%
35 TFI SPDR Nuveen Blo...
44.56
+0.10% 524.3K -11.97% 23.92M 44.62 0.79%
36 META Meta Platforms,...
726.45
+2.51% 39.17K -4.04% 22.93M 181.14 0.76%
37 GOOG Alphabet Inc.
174.38
+1.69% 116.72K -1.53% 22.23M 84.29 0.74%
38 SPHQ Invesco S&P 500...
70.31
+0.49% 318.82K -3.42% 21.37M 63.64 0.71%
39 RPG Invesco S&P 500...
45.10
+1.33% 513.29K +100.00% 21.18M 41.26 0.70%
40 XRLX FundX Investmen...
44.02
+0.61% 483.07K -3.75% 21.15M 37.85 0.70%
41 OEF iShares S&P 100...
301.37
+0.90% 71.14K -0.4% 20.55M 197.95 0.68%
42 CRWD CrowdStrike Hol...
505.58
+2.33% 56.12K -6.36% 19.2M 280.47 0.64%
43 CRM Salesforce, Inc...
270.60
+1.06% 54.43K -7.36% 18.2M 162.46 0.60%
44 VOO Vanguard 500 In...
564.28
+0.81% 31.34K +12.64% 16.88M 402.22 0.56%
45 SPHY SPDR Portfolio ...
23.72
+0.25% 675.4K +0.15% 15.85M 22.46 0.52%
46 WMT Walmart Inc.
96.16
-1.13% 170.89K -8.73% 15.44M 39.68 0.51%
47 JPM JPMorgan Chase ...
288.83
+1.68% 63.67K -7.38% 15.26M 103.08 0.51%
48 JNK SPDR Bloomberg ...
97.02
+0.32% 159.55K -0.00% 15.23M 90.85 0.50%
49 LQD iShares iBoxx $...
109.19
+0.37% 141.28K -6.3% 15.09M 112.12 0.50%
50 SPYG SPDR Portfolio ...
94.26
+0.96% 168.19K -2.35% 14.78M 56.59 0.49%
51 V Visa Inc.
346.26
+0.29% 46.58K -4.65% 14.72M 208.67 0.49%
52 HD The Home Depot,...
363.71
+0.51% 37.68K -5.25% 14.66M 257.38 0.49%
53 SUB iShares Short-T...
106.25
+0.02% 132.53K -2.56% 13.98M 105.64 0.46%
54 REET iShares Global ...
24.61
+0.22% 573.65K -3.55% 13.75M 24.73 0.46%
55 VTI Vanguard Total ...
302.04
+0.90% 45.85K +1.21% 13.29M 200.48 0.44%
56 USIG iShares Broad U...
51.30
+0.29% 257.64K -22.11% 12.95M 50.91 0.43%
57 DFAI Dimensional Int...
34.23
+1.23% 422.08K +4.98% 12.32M 30.09 0.41%
58 SPY SPDR S&P 500 ET...
611.96
+0.80% 21K -7.06% 12.31M 438.13 0.41%
59 RPM RPM Internation...
109.48
+0.44% 99.8K -4.55% 12.28M 74.04 0.41%
60 KRE SPDR S&P Region...
59.52
+2.38% 200.28K -4.07% 12.09M 43.2 0.40%
61 CVX Chevron Corpora...
144.42
+0.83% 79.67K -2.72% 11.54M 127.05 0.38%
62 C Citigroup Inc.
84.42
+2.17% 163.72K -2.51% 11.52M 56.6 0.38%
63 XOM Exxon Mobil Cor...
110.07
+1.57% 107.03K +0.55% 11.51M 86.24 0.38%
64 CSCO Cisco Systems, ...
68.97
+1.15% 190.94K -4.05% 11.3M 39.25 0.37%
65 PG The Procter & G...
158.66
-0.19% 67.08K -1.69% 11.25M 118.42 0.37%
66 CI Cigna Corporati...
328.47
+3.95% 39.34K +0.83% 10.86M 215.87 0.36%
67 T AT&T Inc.
28.04
+0.41% 470.48K -4.61% 10.71M 19.77 0.35%
68 IJR iShares Core S&...
109.20
+1.52% 92.14K -7.74% 10.62M 81.94 0.35%
69 MET MetLife, Inc.
79.99
+1.11% 124.73K -4.32% 10.21M 52.56 0.34%
70 ADBE Adobe Inc.
385.00
-0.66% 22.91K -2.78% 10.19M 501.89 0.34%
71 MRK Merck & Co., In...
78.92
-0.94% 101.56K +3.26% 10.1M 77.83 0.33%
72 SMH VanEck Semicond...
277.33
+0.77% 41.36K -0.85% 10.02M 173.11 0.33%
73 JNJ Johnson & Johns...
152.17
-0.07% 68.94K -0.72% 9.97M 137.23 0.33%
74 EFA iShares MSCI EA...
88.55
+1.13% 131.67K -11.16% 9.96M 65.87 0.33%
75 SAP SAP SE
295.91
+0.89% 40.06K -6.63% 9.86M 109.84 0.33%
76 DFAS Dimensional U.S...
63.59
+1.49% 149.54K -3.94% 9.74M 61.1 0.32%
77 XNAV Fundx Aggressiv...
71.34
+0.93% 135.17K -0.5% 9.68M 53.57 0.32%
78 HYLS First Trust Tac...
41.76
-0.14% 233.77K -23.9% 9.66M 43.92 0.32%
79 DD DuPont de Nemou...
69.35
+2.01% 126.21K -0.61% 9.62M 63.16 0.32%
80 DBND DoubleLine Oppo...
46.15
+0.25% 211.1K -27.93% 9.56M 46.18 0.32%
81 COST Costco Wholesal...
983.03
-0.36% 10.39K -5.98% 9.52M 618.93 0.32%
82 GD General Dynamic...
291.49
+1.95% 34.87K +0.08% 9.19M 170.28 0.30%
83 XYLD Global X S&P 50...
38.83
+0.19% 218.09K -0.2% 9.14M 40.47 0.30%
84 TGT Target Corporat...
97.57
+0.90% 67.54K -5.32% 9.13M 120.1 0.30%
85 AOR iShares Core Gr...
61.20
+0.71% 157.94K -1.6% 9.05M 56.25 0.30%
86 PGX Invesco Preferr...
11.15
+0.77% 780.41K +818.58% 9M 11.53 0.30%
87 TAXX Bondbloxx IR+M ...
50.70
+0.10% 177.63K +9.24% 8.95M 50 0.30%
88 REGN Regeneron Pharm...
521.02
+0.14% 12.49K +2.55% 8.89M 515.74 0.29%
89 HYS PIMCO 0-5 Year ...
94.87
+0.39% 90.15K +57.14% 8.45M 94.84 0.28%
90 TSM Taiwan Semicond...
224.01
+0.57% 42.36K -0.23% 8.37M 172.74 0.28%
91 D Dominion Energy...
55.22
+0.04% 154.62K -3.41% 8.33M 61.57 0.28%
92 DHI D.R. Horton, In...
127.17
-0.09% 58.61K -1.78% 8.19M 52.73 0.27%
93 IWO iShares Russell...
284.86
+1.70% 28.39K -7.4% 8.17M 191.46 0.27%
94 PFE Pfizer Inc.
24.28
+0.08% 301.52K -2.16% 8M 32.24 0.26%
95 ASML ASML Holding N....
798.16
-2.09% 11.22K +6.22% 7.78M 832.43 0.26%
96 IWN iShares Russell...
157.65
+1.62% 44.73K -20.3% 7.34M 126.82 0.24%
97 UL Unilever PLC
60.66
-1.02% 127.55K -0.65% 7.23M 54.71 0.24%
98 GNOM Global X Genomi...
8.41
+0.66% 719.81K -1.39% 6.99M 13.03 0.23%
99 AVGO Broadcom Inc.
270.21
+2.10% 29.97K -0.09% 6.95M 152.02 0.23%
100 SPLG SPDR Portfolio ...
72.20
+0.80% 99.77K +2.70% 6.88M 53.64 0.23%
101 PHG Koninklijke Phi...
24.08
+0.67% 270.14K -3.65% 6.84M 23.12 0.23%
102 GOOGL Alphabet Inc.
173.50
+1.65% 35.76K -8.45% 6.77M 134.71 0.22%
103 VOOG Vanguard S&P 50...
392.75
+0.99% 17.61K -0.7% 6.45M 345.29 0.21%
104 SCHC Schwab Internat...
42.12
+1.47% 182.01K -11.58% 6.25M 31.37 0.21%
105 NOBL ProShares S&P 5...
99.88
+0.71% 60.69K -3.13% 6.04M 96.25 0.20%
106 SNPE Xtrackers S&P 5...
54.66
+0.71% 111.42K +0.49% 5.94M 39.02 0.20%
107 VO Vanguard Mid Ca...
277.93
+0.78% 22.43K -0.49% 5.93M 158.46 0.20%
108 QQQM Invesco NASDAQ ...
224.86
+0.96% 28.01K -0.05% 5.89M 151.14 0.20%
109 IWR iShares Russell...
91.43
+0.95% 66.59K +3.20% 5.89M 75.11 0.19%
110 SBUX Starbucks Corpo...
91.88
+0.85% 63.81K -4.81% 5.82M 83.9 0.19%
111 SCHV Schwab U.S. Lar...
27.45
+0.75% 221.63K +204.66% 5.78M 14.55 0.19%
112 ILCG iShares Morning...
95.85
+0.82% 64.46K +12.20% 5.78M 67.9 0.19%
113 MA Mastercard Inco...
546.24
-0.63% 10.61K -10.69% 5.59M 350.99 0.18%
114 HYG iShares iBoxx $...
80.38
+0.29% 69.8K -15.07% 5.49M 75.45 0.18%
115 IJJ iShares S&P Mid...
123.63
+1.30% 43.46K -8.99% 5.43M 106.96 0.18%
116 VTV Vanguard Value ...
176.23
+0.72% 31.73K +13.55% 5.37M 146.08 0.18%
117 IRM Iron Mountain I...
101.05
-1.59% 50.39K -15.27% 5.3M 88.56 0.18%
118 IEMG iShares Core MS...
59.96
+0.69% 99.38K -7.56% 5.19M 54.22 0.17%
119 LMT Lockheed Martin...
458.13
-0.06% 10.4K -0.84% 5.05M 433.35 0.17%
120 AGG iShares Core U....
99.08
+0.28% 51.94K +84.58% 5.03M 97.86 0.17%
121 NULG Nuveen ESG Larg...
92.28
+0.67% 57.14K -3.49% 4.91M 58.2 0.16%
122 VV Vanguard Large ...
283.29
+0.67% 17.94K +0.03% 4.84M 177.11 0.16%
123 VB Vanguard Small ...
237.05
+1.40% 19.75K -0.69% 4.75M 147.21 0.16%
124 XMMO Invesco S&P Mid...
127.69
+1.44% 36.34K +62.58% 4.49M 121.56 0.15%
125 TSLA Tesla, Inc.
326.14
-0.43% 11.04K -10.1% 4.46M 333.2 0.15%
126 DSI iShares MSCI KL...
115.03
+0.73% 39.98K -0.76% 4.41M 85.98 0.15%
127 JPST JPMorgan Ultra-...
50.65
+0.07% 87.08K -1.12% 4.39M 50.48 0.15%
128 IWD iShares Russell...
192.93
+0.76% 23.18K -1.96% 4.29M 113.75 0.14%
129 VONV Vanguard Russel...
84.65
+0.71% 51.97K -0.22% 4.22M 68.11 0.14%
130 VEU Vanguard FTSE A...
66.77
+0.98% 68.35K -1.3% 3.92M 51.48 0.13%
131 RWO SPDR Dow Jones ...
43.86
+0.27% 88.41K -23.04% 3.79M 41.91 0.13%
132 KBWB Invesco KBW Ban...
71.07
+1.69% 57.58K +100.00% 3.76M 65.35 0.12%
133 IGM iShares Expande...
111.17
+1.10% 35.97K -2.66% 3.67M 69.88 0.12%
134 SHYG iShares 0-5 Yea...
43.03
+0.26% 85.56K +0.76% 3.65M 45.16 0.12%
135 PLD Prologis, Inc.
104.41
-0.35% 33.72K -3.11% 3.56M 113.78 0.12%
136 DFAE Dimensional Eme...
28.91
+0.61% 134.59K +0.80% 3.41M 24.13 0.11%
137 VCR Vanguard Consum...
359.38
+1.00% 9.04K -15.09% 3.39M 312.5 0.11%
138 PKW Invesco BuyBack...
122.49
+1.37% 28.62K +100.00% 3.3M 115.13 0.11%
139 SCHX Schwab U.S. Lar...
24.23
+0.81% 133.65K +189.06% 3.1M 17.77 0.10%
140 SOXX iShares Semicon...
239.16
+0.82% 13.88K -13.71% 2.99M 245.58 0.10%
141 IEFA iShares Core MS...
82.55
+1.22% 40.56K -0.29% 2.85M 68.52 0.09%
142 EFIV SPDR S&P 500 ES...
57.91
+0.69% 49.19K -10.14% 2.78M 42.97 0.09%
143 IAU iShares Gold Tr...
62.80
-0.09% 55.29K -4.38% 2.74M 34.88 0.09%
144 FTHI First Trust Buy...
22.71
-0.11% 115.05K +100.00% 2.68M 23.27 0.09%
145 IWM iShares Russell...
215.50
+1.67% 11.85K -7.12% 2.62M 199.61 0.09%
146 XSMO Invesco S&P Sma...
67.74
+1.36% 39.32K +20.58% 2.6M 66.18 0.09%
147 SCHB Schwab U.S. Bro...
23.61
+0.92% 113.04K +220.15% 2.57M 17.45 0.08%
148 CORP PIMCO Investmen...
97.01
+0.10% 26.48K +100.00% 2.52M 95.1 0.08%
149 DIS The Walt Disney...
121.64
+1.86% 22.59K -1.06% 2.52M 136.31 0.08%
150 DLR Digital Realty ...
169.69
-1.49% 13.77K -17.99% 2.44M 150.9 0.08%