One Capital Management, LLC
525 holdingsFiling period: 2026-03-31Current AUM: $3.97Bestimated 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 | $305.7M | 7.71% | +552.5K | 2026-03-31 |
| 2 | MUB | iShares National Muni Bond ETF | 1.61M | $170.5M | $169.7M | 4.28% | +106.5K | 2026-03-31 |
| 3 | FFOX | FundX Future Fund Opportunities | 6.10M | $160.8M | $177.2M | 4.47% | +610.7K | 2026-03-31 |
| 4 | DFAI | Dimensional Intern Core EQT MKT ETF | 2.96M | $115.1M | $124.4M | 3.14% | +134.7K | 2026-03-31 |
| 5 | NVDA | NVIDIA Corp | 566.5K | $98.8M | $113.7M | 2.87% | +19.1K | 2026-03-31 |
| 6 | USHY | iShares Broad USD High Yield Corp Bond ETF | 2.61M | $96.2M | $96.0M | 2.42% | +268.2K | 2026-03-31 |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.57M | $82.6M | $82.0M | 2.07% | +196.4K | 2026-03-31 |
| 8 | FFND | ONE Global ETF | 2.77M | $79.9M | $90.0M | 2.27% | +30.7K | 2026-03-31 |
| 9 | FTSL | First Trust Senior Loan ETF | 1.44M | $64.5M | $64.5M | 1.63% | +176.5K | 2026-03-31 |
| 10 | MSFT | Microsoft Corp | 143.6K | $53.1M | $66.7M | 1.68% | +13.4K | 2026-03-31 |
| 11 | VUG | Vanguard Growth ETF | 111.6K | $48.8M | $57.1M | 1.44% | +67.2K | 2026-03-31 |
| 12 | XCOR | FundX ETF | 628.9K | $48.2M | $54.1M | 1.36% | -14,469 | 2026-03-31 |
| 13 | TIP | iShares TIPS Bond ETF | 434.1K | $47.9M | $46.7M | 1.18% | +32.4K | 2026-03-31 |
| 14 | VONG | Vanguard Russell 1000 Growth ETF | 416.4K | $45.7M | $50.8M | 1.28% | +245.7K | 2026-03-31 |
| 15 | DGRW | WisdomTree U.S. Quality Dividend Growth ETF | 498.7K | $43.8M | $48.1M | 1.21% | -18,016 | 2026-03-31 |
| 16 | GOOG | Alphabet Inc. C | 149.6K | $42.9M | $53.3M | 1.34% | +2.2K | 2026-03-31 |
| 17 | VTEB | Vanguard Tax-Exempt Bond ETF | 845.8K | $42.2M | $42.0M | 1.06% | +36.2K | 2026-03-31 |
| 18 | XFLX | FundX Flexible ETF | 1.88M | $41.8M | $42.4M | 1.07% | +974.0K | 2026-03-31 |
| 19 | IVV | iShares Core S&P 500 ETF | 62.8K | $41.0M | $47.1M | 1.19% | +2.1K | 2026-03-31 |
| 20 | IWY | iShares Russell Top 200 Growth ETF | 163.0K | $40.6M | $45.0M | 1.14% | +78.6K | 2026-03-31 |
| 21 | QQQ | Invesco QQQ Trust | 69.3K | $40.0M | $47.7M | 1.20% | +845 | 2026-03-31 |
| 22 | XLG | Invesco S&P500 Top 50 ETF | 704.9K | $38.5M | $42.8M | 1.08% | +462.8K | 2026-03-31 |
| 23 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 404.1K | $37.0M | $37.0M | 0.93% | +49.5K | 2026-03-31 |
| 24 | IDV | iShares International Select Dividend ETF | 828.9K | $35.3M | $36.8M | 0.93% | +529.2K | 2026-03-31 |
| 25 | MGC | Vanguard Mega Cap ETF | 143.2K | $33.8M | $39.1M | 0.99% | -32,764 | 2026-03-31 |
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