Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | — | 5,845,766.0 | $311.1M | 8.53% | +553K | +10.4% | $53.22 | -0.7% |
| 2 | MUB | iShares National Muni Bond ETF | — | 1,606,330.0 | $170.5M | 4.67% | +107K | +7.1% | $106.15 | -0.1% |
| 3 | FFOX | FundX Future Fund Opportunities | — | 6,104,571.0 | $160.8M | 4.41% | +611K | +11.1% | $26.34 | +5.6% |
| 4 | DFAI | Dimensional Intern Core EQT MKT ETF | — | 2,955,353.0 | $115.1M | 3.16% | +135K | +4.8% | $38.96 | +6.8% |
| 5 | NVDA | NVIDIA Corp | Technology | 566,479.0 | $98.8M | 2.71% | +19K | +3.5% | $174.40 | +25.9% |
| 6 | USHY | iShares Broad USD High Yield Corp Bond ETF | — | 2,610,139.0 | $96.2M | 2.64% | +268K | +11.4% | $36.84 | +0.4% |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 1,571,911.0 | $82.6M | 2.27% | +196K | +14.3% | $52.56 | -0.5% |
| 8 | FFND | ONE Global ETF | — | 2,771,499.0 | $79.9M | 2.19% | +31K | +1.1% | $28.83 | +10.5% |
| 9 | FTSL | First Trust Senior Loan ETF | — | 1,439,544.0 | $64.5M | 1.77% | +176K | +14.0% | $44.80 | +0.3% |
| 10 | MSFT | Microsoft Corp | Technology | 143,551.0 | $53.1M | 1.46% | +13K | +10.2% | $370.17 | +13.2% |
| 11 | VUG | Vanguard Growth ETF | — | 111,641.0 | $48.8M | 1.34% | +67K | +151.4% | $436.79 | -80.0% |
| 12 | TIP | iShares TIPS Bond ETF | — | 434,073.0 | $47.9M | 1.31% | +32K | +8.1% | $110.36 | +0.0% |
| 13 | VONG | Vanguard Russell 1000 Growth ETF | — | 416,362.0 | $45.7M | 1.25% | +246K | +144.0% | $109.69 | +17.0% |
| 14 | GOOG | Alphabet Inc. C | Communication Services | 149,566.0 | $42.9M | 1.18% | +2K | +1.5% | $286.86 | +33.7% |
| 15 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 845,847.0 | $42.2M | 1.16% | +36K | +4.5% | $49.89 | -0.1% |
| 16 | XFLX | FundX Flexible ETF | — | 1,876,825.0 | $41.8M | 1.15% | +974K | +107.9% | $22.27 | +1.1% |
| 17 | IVV | iShares Core S&P 500 ETF | — | 62,839.0 | $41.0M | 1.12% | +2K | +3.4% | $653.22 | +14.2% |
| 18 | IWY | iShares Russell Top 200 Growth ETF | — | 162,986.0 | $40.6M | 1.11% | +79K | +93.2% | $248.84 | +17.7% |
| 19 | QQQ | Invesco QQQ Trust | Financial Services | 69,274.0 | $40.0M | 1.10% | +845.0 | +1.2% | $577.18 | +23.8% |
| 20 | XLG | Invesco S&P500 Top 50 ETF | — | 704,917.0 | $38.5M | 1.05% | +463K | +191.1% | $54.55 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
16.3%
Communication Services
10.8%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
6.4%
Energy
6.3%
Consumer Defensive
5.0%
Basic Materials
3.4%
Real Estate
2.5%