One Capital Management, LLC
522 holdingsFiling period: 2026-06-30Current AUM: $3.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 5.85M | $311.1M | $296.4M | 8.23% | -- | 2026-06-30 |
| 2 | MUB | iShares National Muni Bond ETF | 1.61M | $170.5M | $162.2M | 4.50% | -- | 2026-06-30 |
| 3 | FFOX | FundX Future Fund Opportunities | 6.10M | $160.8M | $149.4M | 4.15% | -- | 2026-06-30 |
| 4 | DFAI | Dimensional Intern Core EQT MKT ETF | 2.96M | $115.1M | $116.2M | 3.23% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 566.5K | $98.8M | $106.9M | 2.97% | -- | 2026-06-30 |
| 6 | USHY | iShares Broad USD High Yield Corp Bond ETF | 2.61M | $96.2M | $92.2M | 2.56% | -- | 2026-06-30 |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.57M | $82.6M | $80.9M | 2.25% | -- | 2026-06-30 |
| 8 | FFND | ONE Global ETF | 2.77M | $79.9M | $78.8M | 2.19% | -- | 2026-06-30 |
| 9 | FTSL | First Trust Senior Loan ETF | 1.44M | $64.5M | $64.2M | 1.78% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 143.6K | $53.1M | $75.8M | 2.10% | -- | 2026-06-30 |
| 11 | VUG | Vanguard Growth ETF | 111.6K | $48.8M | $50.2M | 1.39% | -- | 2026-06-30 |
| 12 | XCOR | FundX ETF | 628.9K | $48.2M | $46.7M | 1.30% | -- | 2026-06-30 |
| 13 | TIP | iShares TIPS Bond ETF | 434.1K | $47.9M | $46.2M | 1.28% | -- | 2026-06-30 |
| 14 | VONG | Vanguard Russell 1000 Growth ETF | 416.4K | $45.7M | $45.0M | 1.25% | -- | 2026-06-30 |
| 15 | DGRW | WisdomTree U.S. Quality Dividend Growth ETF | 498.7K | $43.8M | $45.5M | 1.26% | -- | 2026-06-30 |
| 16 | GOOG | Alphabet Inc. C | 149.6K | $42.9M | $40.8M | 1.13% | -- | 2026-06-30 |
| 17 | VTEB | Vanguard Tax-Exempt Bond ETF | 845.8K | $42.2M | $40.0M | 1.11% | -- | 2026-06-30 |
| 18 | XFLX | FundX Flexible ETF | 1.88M | $41.8M | $41.5M | 1.15% | +463 | 2026-06-30 |
| 19 | IVV | iShares Core S&P 500 ETF | 62.8K | $41.0M | $42.3M | 1.18% | -- | 2026-06-30 |
| 20 | IWY | iShares Russell Top 200 Growth ETF | 163.0K | $40.6M | $40.2M | 1.12% | -- | 2026-06-30 |
| 21 | XLG | Invesco S&P500 Top 50 ETF | 704.9K | $38.5M | $39.8M | 1.11% | -- | 2026-06-30 |
| 22 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 404.1K | $37.0M | $37.0M | 1.03% | -- | 2026-06-30 |
| 23 | IDV | iShares International Select Dividend ETF | 828.9K | $35.3M | $36.3M | 1.01% | -- | 2026-06-30 |
| 24 | MGC | Vanguard Mega Cap ETF | 143.2K | $33.8M | $35.0M | 0.97% | -- | 2026-06-30 |
| 25 | FFLS | The Future Fund Long/Short ETF | 1.44M | $31.6M | $31.4M | 0.87% | -- | 2026-06-30 |
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