ONE CAPITAL MANAGEMENT, LLC

Filed: 8/14/2023ACC: 0001606588-23-000008

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$2.21B

Total AUM (reported)

33.65M

Total Shares

Allocation by class

COM$261.06M11.8%

ISHS 5-10YR INVT$108.16M4.9%

NATIONAL MUN ETF$81.47M3.7%

ISHS 1-5YR INVS$81.38M3.7%

US QTLY DIV GRT$77.50M3.5%

INTL QULTY DIV$73.96M3.3%

FUNDX ETF$52.79M2.4%

Portfolio Concentration

Top 3$271.01M12.3%

4–10$387.22M17.5%

11–25$514.83M23.3%

Rest$1.04B47.0%

Top 3 weight

12.3%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 33.65M

Sole

Full voting authority

33.65M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings275

Rows:

ISHARES 5-10Y I/G CORP BD

SOLE

ISHS 5-10YR INVT

Shares2.14M

TypeSH

Market value$108.16M

4.89%

Sole

2.14M

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares763.34K

TypeSH

Market value$81.47M

3.68%

Sole

763.34K

Shared

0.00

None

0.00

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares1.62M

TypeSH

Market value$81.38M

3.68%

Sole

1.62M

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares1.16M

TypeSH

Market value$77.50M

3.50%

Sole

1.16M

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares2.15M

TypeSH

Market value$73.96M

3.34%

Sole

2.15M

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares1.02M

TypeSH

Market value$52.79M

2.39%

Sole

1.02M

Shared

0.00

None

0.00

ISHRS S/T NATL MUN BD ETF

SOLE

SHRT NAT MUN ETF

Shares490.15K

TypeSH

Market value$51.00M

2.31%

Sole

490.15K

Shared

0.00

None

0.00

FIRST TR TACTICAL H/Y ETF

SOLE

FIRST TR TA HIYL

Shares1.22M

TypeSH

Market value$48.44M

2.19%

Sole

1.22M

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares114.58K

TypeSH

Market value$42.33M

1.91%

Sole

114.58K

Shared

0.00

None

0.00

SCHWAB STR US L/C GWT ETF

SOLE

US LCAP GR ETF

Shares549.97K

TypeSH

Market value$41.22M

1.86%

Sole

549.97K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares145.05K

TypeSH

Market value$41.04M

1.86%

Sole

145.05K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares360.02K

TypeSH

Market value$39.54M

1.79%

Sole

360.02K

Shared

0.00

None

0.00

Vanguard Mega Cap Gr

SOLE

MEGA GRWTH IND

Shares166.36K

TypeSH

Market value$39.15M

1.77%

Sole

166.36K

Shared

0.00

None

0.00

ISHARES RUSS 200 GROW ETF

SOLE

RUS TP200 GR ETF

Shares234.52K

TypeSH

Market value$37.19M

1.68%

Sole

234.52K

Shared

0.00

None

0.00

Invesco S&P 500 Top 50

SOLE

S&P 500 TOP 50

Shares103.73K

TypeSH

Market value$36.28M

1.64%

Sole

103.73K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares609.04K

TypeSH

Market value$35.92M

1.62%

Sole

609.04K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares776.19K

TypeSH

Market value$35.16M

1.59%

Sole

776.19K

Shared

0.00

None

0.00

JP MORGAN US QLTY FAC ETF

SOLE

US QUALTY FCTR

Shares793.51K

TypeSH

Market value$35.14M

1.59%

Sole

793.51K

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares365.67K

TypeSH

Market value$34.77M

1.57%

Sole

365.67K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares291.25K

TypeSH

Market value$33.47M

1.51%

Sole

291.25K

Shared

0.00

None

0.00

ISHARES RUSS MICROCAP IND

SOLE

MICRO-CAP ETF

Shares298K

TypeSH

Market value$32.57M

1.47%

Sole

298K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

46434V

Shares1.40M

TypeSH

Market value$32.16M

1.45%

Sole

1.40M

Shared

0.00

None

0.00

VANECK VEC MORN WMOAT ETF

SOLE

MORNINGSTAR WIDE

Shares350.84K

TypeSH

Market value$27.99M

1.27%

Sole

350.84K

Shared

0.00

None

0.00

WISDOMTREE E/M QLTY DV GW

SOLE

EM MKTS QTLY DIV

Shares1.21M

TypeSH

Market value$27.53M

1.24%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD INTRM-TRM BD ETF

SOLE

INTERMED TERM

Shares357.86K

TypeSH

Market value$26.92M

1.22%

Sole

357.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 5-10Y I/G CORP BDSOLE	ISHS 5-10YR INVT	2.14M	SH	$108.16M 4.89%	2.14M
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	763.34K	SH	$81.47M 3.68%	763.34K
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	1.62M	SH	$81.38M 3.68%	1.62M
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	1.16M	SH	$77.50M 3.50%	1.16M
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	2.15M	SH	$73.96M 3.34%	2.15M
FundX ETFSOLE	FUNDX ETF	1.02M	SH	$52.79M 2.39%	1.02M
ISHRS S/T NATL MUN BD ETFSOLE	SHRT NAT MUN ETF	490.15K	SH	$51.00M 2.31%	490.15K
FIRST TR TACTICAL H/Y ETFSOLE	FIRST TR TA HIYL	1.22M	SH	$48.44M 2.19%	1.22M
INVESCO QQQ TRUSTSOLE	UNIT SER 1	114.58K	SH	$42.33M 1.91%	114.58K
SCHWAB STR US L/C GWT ETFSOLE	US LCAP GR ETF	549.97K	SH	$41.22M 1.86%	549.97K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	145.05K	SH	$41.04M 1.86%	145.05K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	360.02K	SH	$39.54M 1.79%	360.02K
Vanguard Mega Cap GrSOLE	MEGA GRWTH IND	166.36K	SH	$39.15M 1.77%	166.36K
ISHARES RUSS 200 GROW ETFSOLE	RUS TP200 GR ETF	234.52K	SH	$37.19M 1.68%	234.52K
Invesco S&P 500 Top 50SOLE	S&P 500 TOP 50	103.73K	SH	$36.28M 1.64%	103.73K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	609.04K	SH	$35.92M 1.62%	609.04K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	776.19K	SH	$35.16M 1.59%	776.19K
JP MORGAN US QLTY FAC ETFSOLE	US QUALTY FCTR	793.51K	SH	$35.14M 1.59%	793.51K
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	365.67K	SH	$34.77M 1.57%	365.67K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	291.25K	SH	$33.47M 1.51%	291.25K
ISHARES RUSS MICROCAP INDSOLE	MICRO-CAP ETF	298K	SH	$32.57M 1.47%	298K
ISHARES GLOBAL REIT ETFSOLE	46434V	1.40M	SH	$32.16M 1.45%	1.40M
VANECK VEC MORN WMOAT ETFSOLE	MORNINGSTAR WIDE	350.84K	SH	$27.99M 1.27%	350.84K
WISDOMTREE E/M QLTY DV GWSOLE	EM MKTS QTLY DIV	1.21M	SH	$27.53M 1.24%	1.21M
VANGUARD INTRM-TRM BD ETFSOLE	INTERMED TERM	357.86K	SH	$26.92M 1.22%	357.86K

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