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...
52.51
+0.23% 4.55M +1.28% 234.3M 51.96 7.75%
2 MUB iShares Nationa...
104.08
+0.11% 1.2M -3.44% 127.49M 107.63 4.22%
3 DGRW WisdomTree U.S....
81.78
-0.76% 1.28M +0.43% 103.32M 54.86 3.42%
4 IQDG WisdomTree Inte...
38.84
-1.08% 2.53M +1.60% 86.4M 32.28 2.86%
5 XCOR Fundx ETF
70.52
-0.93% 902.09K -5.28% 64.69M 49.32 2.14%
6 IGSB iShares 1-5 Yea...
52.34
+0.05% 1.2M +1.85% 61.89M 52.52 2.05%
7 USHY iShares Broad U...
36.96
-0.16% 1.66M +4.69% 60.96M 36.38 2.02%
8 SCHG Schwab U.S. Lar...
27.99
-0.86% 2.12M +302.19% 58.99M 17.51 1.95%
9 IWY iShares Russell...
236.07
-0.98% 235.71K -1.09% 55.46M 159.83 1.84%
10 IWF iShares Russell...
406.54
-0.88% 135.44K -0.16% 54.39M 250.55 1.80%
11 NVDA NVIDIA Corporat...
144.07
-0.43% 386.85K -6.38% 51.95M 11.05 1.72%
12 XFLX FundX Investmen...
23.73
+0.04% 2.05M -1.9% 49.08M 24.08 1.62%
13 XLG Invesco S&P 500...
50.20
-0.87% 964.96K -1.45% 48.21M 34.58 1.60%
14 FTSL First Trust Sen...
45.98
+0.09% 1.02M +1.95% 46.99M 46.41 1.56%
15 IJS iShares S&P Sma...
96.41
-1.36% 416.42K -4.78% 45.23M 85.22 1.50%
16 IJT iShares S&P Sma...
128.65
-0.81% 326.77K -4.76% 44.23M 99.38 1.46%
17 IWP iShares Russell...
134.05
-0.92% 348.23K -1.5% 44.14M 82.28 1.46%
18 VONG Vanguard Russel...
104.72
-0.86% 423.65K -1.94% 43.76M 68.65 1.45%
19 VUG Vanguard Growth...
420.16
-0.82% 105.56K -3.57% 43.32M 266.83 1.43%
20 QQQ Invesco QQQ Tru...
528.89
-1.01% 84.47K -28.9% 43.18M 374.46 1.43%
21 IWS iShares Russell...
128.21
-0.97% 321.75K -4.87% 41.62M 95.21 1.38%
22 MGC Vanguard Mega C...
217.08
-0.87% 194.64K -2.39% 41.39M 180.56 1.37%
23 SCZ iShares MSCI EA...
70.03
-0.79% 656.87K +0.40% 39.9M 57.49 1.32%
24 SPMO Invesco S&P 500...
106.68
-0.86% 380.91K +19.56% 36.19M 91.35 1.20%
25 TIP iShares TIPS Bo...
109.03
+0.53% 331.74K -1.58% 35.35M 105.43 1.17%
26 JQUA JPMorgan U.S. Q...
58.91
-0.68% 600.43K -3.65% 34.39M 40.74 1.14%
27 MGK Vanguard Mega C...
351.01
-0.85% 99.35K -1.69% 34.12M 210.14 1.13%
28 MSFT Microsoft Corpo...
477.90
-0.26% 78.03K -5.18% 32.89M 250.29 1.09%
29 VTEB Vanguard Tax-Ex...
48.85
+0.09% 621.77K -11.26% 31.17M 50.4 1.03%
30 DGRE WisdomTree Emer...
26.75
-1.69% 1.22M -2.34% 30.64M 24.21 1.01%
31 GBIL Goldman Sachs A...
100.01
+0.02% 296.82K +39.63% 29.66M 100.15 0.98%
32 IVV iShares Core S&...
598.51
-0.87% 48.27K -1.03% 28.42M 422.9 0.94%
33 FFLS The Future Fund...
25.00
-0.19% 1.09M -2.75% 25.12M 23.13 0.83%
34 BIL SPDR Bloomberg ...
91.60
+0.02% 264.63K -6.01% 24.2M 91.61 0.80%
35 TFI SPDR Nuveen Blo...
44.51
+0.11% 524.3K -11.97% 23.92M 44.62 0.79%
36 META Meta Platforms,...
697.17
-0.7% 39.17K -4.04% 22.93M 181.14 0.76%
37 GOOG Alphabet Inc.
177.16
-0.44% 116.72K -1.53% 22.23M 84.29 0.74%
38 SPHQ Invesco S&P 500...
69.88
-0.84% 318.82K -3.42% 21.37M 63.64 0.71%
39 RPG Invesco S&P 500...
43.30
-0.97% 513.29K +100.00% 21.18M 41.26 0.70%
40 XRLX FundX Investmen...
43.26
-0.43% 483.07K -3.75% 21.15M 37.85 0.70%
41 OEF iShares S&P 100...
292.61
-0.97% 71.14K -0.4% 20.55M 197.95 0.68%
42 CRWD CrowdStrike Hol...
491.76
+2.58% 56.12K -6.36% 19.2M 280.47 0.64%
43 CRM Salesforce, Inc...
262.53
-0.51% 54.43K -7.36% 18.2M 162.46 0.60%
44 VOO Vanguard 500 In...
549.20
-0.88% 31.34K +12.64% 16.88M 402.22 0.56%
45 SPHY SPDR Portfolio ...
23.45
-0.13% 675.4K +0.15% 15.85M 22.46 0.52%
46 WMT Walmart Inc.
94.21
-0.08% 170.89K -8.73% 15.44M 39.68 0.51%
47 JPM JPMorgan Chase ...
269.39
-0.36% 63.67K -7.38% 15.26M 103.08 0.51%
48 JNK SPDR Bloomberg ...
95.81
-0.11% 159.55K -0.00% 15.23M 90.85 0.50%
49 LQD iShares iBoxx $...
107.97
+0.35% 141.28K -6.3% 15.09M 112.12 0.50%
50 SPYG SPDR Portfolio ...
91.36
-0.84% 168.19K -2.35% 14.78M 56.59 0.49%
51 V Visa Inc.
357.69
+0.62% 46.58K -4.65% 14.72M 208.67 0.49%
52 HD The Home Depot,...
348.70
-1.37% 37.68K -5.25% 14.66M 257.38 0.49%
53 SUB iShares Short-T...
106.10
+0.04% 132.53K -2.56% 13.98M 105.64 0.46%
54 REET iShares Global ...
24.68
-0.18% 573.65K -3.55% 13.75M 24.73 0.46%
55 VTI Vanguard Total ...
293.93
-0.86% 45.85K +1.21% 13.29M 200.48 0.44%
56 USIG iShares Broad U...
50.78
+0.26% 257.64K -22.11% 12.95M 50.91 0.43%
57 DFAI Dimensional Int...
34.06
-1.2% 422.08K +4.98% 12.32M 30.09 0.41%
58 SPY SPDR S&P 500 ET...
597.40
-0.88% 21K -7.06% 12.31M 438.13 0.41%
59 RPM RPM Internation...
107.16
-1.49% 99.8K -4.55% 12.28M 74.04 0.41%
60 KRE SPDR S&P Region...
55.77
-1.28% 200.28K -4.07% 12.09M 43.2 0.40%
61 CVX Chevron Corpora...
148.85
+1.93% 79.67K -2.72% 11.54M 127.05 0.38%
62 C Citigroup Inc.
77.36
-0.91% 163.72K -2.51% 11.52M 56.6 0.38%
63 XOM Exxon Mobil Cor...
114.00
+1.36% 107.03K +0.55% 11.51M 86.24 0.38%
64 CSCO Cisco Systems, ...
65.33
-0.27% 190.94K -4.05% 11.3M 39.25 0.37%
65 PG The Procter & G...
158.46
-1.5% 67.08K -1.69% 11.25M 118.42 0.37%
66 CI Cigna Corporati...
312.35
-0.66% 39.34K +0.83% 10.86M 215.87 0.36%
67 T AT&T Inc.
27.64
-1.16% 470.48K -4.61% 10.71M 19.77 0.35%
68 IJR iShares Core S&...
105.81
-1.09% 92.14K -7.74% 10.62M 81.94 0.35%
69 MET MetLife, Inc.
77.81
-0.75% 124.73K -4.32% 10.21M 52.56 0.34%
70 ADBE Adobe Inc.
382.68
-4.74% 22.91K -2.78% 10.19M 501.89 0.34%
71 MRK Merck & Co., In...
78.33
-3.25% 101.56K +3.26% 10.1M 77.83 0.33%
72 SMH VanEck Semicond...
261.58
-0.68% 41.36K -0.85% 10.02M 173.11 0.33%
73 JNJ Johnson & Johns...
152.38
-1.83% 68.94K -0.72% 9.97M 137.23 0.33%
74 EFA iShares MSCI EA...
86.94
-1.25% 131.67K -11.16% 9.96M 65.87 0.33%
75 SAP SAP SE
292.50
-1.13% 40.06K -6.63% 9.86M 109.84 0.33%
76 DFAS Dimensional U.S...
61.76
-1.07% 149.54K -3.94% 9.74M 61.1 0.32%
77 XNAV Fundx Aggressiv...
69.57
-1.19% 135.17K -0.5% 9.68M 53.57 0.32%
78 HYLS First Trust Tac...
41.53
-0.1% 233.77K -23.9% 9.66M 43.92 0.32%
79 DD DuPont de Nemou...
67.23
-1.1% 126.21K -0.61% 9.62M 63.16 0.32%
80 DBND DoubleLine Oppo...
45.66
+0.26% 211.1K -27.93% 9.56M 46.18 0.32%
81 COST Costco Wholesal...
977.59
-0.69% 10.39K -5.98% 9.52M 618.93 0.32%
82 GD General Dynamic...
281.11
+0.65% 34.87K +0.08% 9.19M 170.28 0.30%
83 XYLD Global X S&P 50...
38.81
-0.21% 218.09K -0.2% 9.14M 40.47 0.30%
84 TGT Target Corporat...
95.12
-2.31% 67.54K -5.32% 9.13M 120.1 0.30%
85 AOR iShares Core Gr...
60.05
-0.43% 157.94K -1.6% 9.05M 56.25 0.30%
86 PGX Invesco Preferr...
11.02
+0.14% 780.41K +818.58% 9M 11.53 0.30%
87 TAXX Bondbloxx IR+M ...
50.55
+0.01% 177.63K +9.24% 8.95M 50 0.30%
88 REGN Regeneron Pharm...
508.90
-2.64% 12.49K +2.55% 8.89M 515.74 0.29%
89 HYS PIMCO 0-5 Year ...
93.77
-0.14% 90.15K +57.14% 8.45M 94.84 0.28%
90 TSM Taiwan Semicond...
213.93
-0.81% 42.36K -0.23% 8.37M 172.74 0.28%
91 D Dominion Energy...
53.80
-1.7% 154.62K -3.41% 8.33M 61.57 0.28%
92 DHI D.R. Horton, In...
119.96
-2.98% 58.61K -1.78% 8.19M 52.73 0.27%
93 IWO iShares Russell...
275.38
-1.06% 28.39K -7.4% 8.17M 191.46 0.27%
94 PFE Pfizer Inc.
24.00
-1.64% 301.52K -2.16% 8M 32.24 0.26%
95 ASML ASML Holding N....
760.09
-1.95% 11.22K +6.22% 7.78M 832.43 0.26%
96 IWN iShares Russell...
152.58
-1.05% 44.73K -20.3% 7.34M 126.82 0.24%
97 UL Unilever PLC
62.22
-0.89% 127.55K -0.65% 7.23M 54.71 0.24%
98 GNOM Global X Genomi...
8.18
-0.79% 719.81K -1.39% 6.99M 13.03 0.23%
99 AVGO Broadcom Inc.
249.32
-1.1% 29.97K -0.09% 6.95M 152.02 0.23%
100 SPLG SPDR Portfolio ...
70.28
-0.87% 99.77K +2.70% 6.88M 53.64 0.23%
101 PHG Koninklijke Phi...
22.11
-3.22% 270.14K -3.65% 6.84M 23.12 0.23%
102 GOOGL Alphabet Inc.
175.88
-0.51% 35.76K -8.45% 6.77M 134.71 0.22%
103 VOOG Vanguard S&P 50...
380.38
-0.96% 17.61K -0.7% 6.45M 345.29 0.21%
104 SCHC Schwab Internat...
41.11
-0.92% 182.01K -11.58% 6.25M 31.37 0.21%
105 NOBL ProShares S&P 5...
99.17
-1.11% 60.69K -3.13% 6.04M 96.25 0.20%
106 SNPE Xtrackers S&P 5...
53.35
-0.85% 111.42K +0.49% 5.94M 39.02 0.20%
107 VO Vanguard Mid Ca...
271.50
-0.82% 22.43K -0.49% 5.93M 158.46 0.20%
108 QQQM Invesco NASDAQ ...
217.77
-1.01% 28.01K -0.05% 5.89M 151.14 0.20%
109 IWR iShares Russell...
89.14
-1% 66.59K +3.20% 5.89M 75.11 0.19%
110 SBUX Starbucks Corpo...
91.60
-2.01% 63.81K -4.81% 5.82M 83.9 0.19%
111 SCHV Schwab U.S. Lar...
27.02
-0.83% 221.63K +204.66% 5.78M 14.55 0.19%
112 ILCG iShares Morning...
92.79
-0.77% 64.46K +12.20% 5.78M 67.9 0.19%
113 MA Mastercard Inco...
569.23
+0.10% 10.61K -10.69% 5.59M 350.99 0.18%
114 HYG iShares iBoxx $...
79.44
-0.1% 69.8K -15.07% 5.49M 75.45 0.18%
115 IJJ iShares S&P Mid...
120.25
-0.96% 43.46K -8.99% 5.43M 106.96 0.18%
116 VTV Vanguard Value ...
172.71
-0.87% 31.73K +13.55% 5.37M 146.08 0.18%
117 IRM Iron Mountain I...
102.66
+0.58% 50.39K -15.27% 5.3M 88.56 0.18%
118 IEMG iShares Core MS...
57.92
-1.25% 99.38K -7.56% 5.19M 54.22 0.17%
119 LMT Lockheed Martin...
478.69
+2.49% 10.4K -0.84% 5.05M 433.35 0.17%
120 AGG iShares Core U....
98.08
+0.33% 51.94K +84.58% 5.03M 97.86 0.17%
121 NULG Nuveen ESG Larg...
89.55
-0.9% 57.14K -3.49% 4.91M 58.2 0.16%
122 VV Vanguard Large ...
275.64
-0.95% 17.94K +0.03% 4.84M 177.11 0.16%
123 VB Vanguard Small ...
230.11
-0.97% 19.75K -0.69% 4.75M 147.21 0.16%
124 XMMO Invesco S&P Mid...
124.42
-0.58% 36.34K +62.58% 4.49M 121.56 0.15%
125 TSLA Tesla, Inc.
316.28
-3.9% 11.04K -10.1% 4.46M 333.2 0.15%
126 DSI iShares MSCI KL...
112.07
-0.88% 39.98K -0.76% 4.41M 85.98 0.15%
127 JPST JPMorgan Ultra-...
50.53
+0.01% 87.08K -1.12% 4.39M 50.48 0.15%
128 IWD iShares Russell...
188.74
-0.84% 23.18K -1.96% 4.29M 113.75 0.14%
129 VONV Vanguard Russel...
83.22
-0.85% 51.97K -0.22% 4.22M 68.11 0.14%
130 VEU Vanguard FTSE A...
65.74
-1.28% 68.35K -1.3% 3.92M 51.48 0.13%
131 RWO SPDR Dow Jones ...
44.45
-0.16% 88.41K -23.04% 3.79M 41.91 0.13%
132 KBWB Invesco KBW Ban...
65.96
-0.86% 57.58K +100.00% 3.76M 65.35 0.12%
133 IGM iShares Expande...
107.01
-0.68% 35.97K -2.66% 3.67M 69.88 0.12%
134 SHYG iShares 0-5 Yea...
42.59
-0.1% 85.56K +0.76% 3.65M 45.16 0.12%
135 PLD Prologis, Inc.
105.03
-1.68% 33.72K -3.11% 3.56M 113.78 0.12%
136 DFAE Dimensional Eme...
28.20
-1.28% 134.59K +0.80% 3.41M 24.13 0.11%
137 VCR Vanguard Consum...
350.86
-1.68% 9.04K -15.09% 3.39M 312.5 0.11%
138 PKW Invesco BuyBack...
119.56
-0.56% 28.62K +100.00% 3.3M 115.13 0.11%
139 SCHX Schwab U.S. Lar...
23.65
-0.88% 133.65K +189.06% 3.1M 17.77 0.10%
140 SOXX iShares Semicon...
225.67
-0.78% 13.88K -13.71% 2.99M 245.58 0.10%
141 IEFA iShares Core MS...
80.91
-1.24% 40.56K -0.29% 2.85M 68.52 0.09%
142 EFIV SPDR S&P 500 ES...
56.52
-0.75% 49.19K -10.14% 2.78M 42.97 0.09%
143 IAU iShares Gold Tr...
63.83
+0.05% 55.29K -4.38% 2.74M 34.88 0.09%
144 FTHI First Trust Buy...
22.44
-0.44% 115.05K +100.00% 2.68M 23.27 0.09%
145 IWM iShares Russell...
208.41
-1.12% 11.85K -7.12% 2.62M 199.61 0.09%
146 XSMO Invesco S&P Sma...
65.79
-0.83% 39.32K +20.58% 2.6M 66.18 0.09%
147 SCHB Schwab U.S. Bro...
23.02
-0.82% 113.04K +220.15% 2.57M 17.45 0.08%
148 CORP PIMCO Investmen...
96.06
+0.28% 26.48K +100.00% 2.52M 95.1 0.08%
149 DIS The Walt Disney...
118.14
-1.12% 22.59K -1.06% 2.52M 136.31 0.08%
150 DLR Digital Realty ...
175.91
-0.08% 13.77K -17.99% 2.44M 150.9 0.08%