ONE CAPITAL MANAGEMENT, LLC

Filed: 5/8/2024ACC: 0001606588-24-000005

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

302

Positions

$2.76B

Total AUM (reported)

40.46M

Total Shares

Allocation by class

COM$333.56M12.1%

ISHS 5-10YR INVT$172.21M6.2%

NATIONAL MUN ETF$99.19M3.6%

US QTLY DIV GRT$93.47M3.4%

INTL QULTY DIV$91.52M3.3%

ISHS 1-5YR INVS$81.57M3.0%

UNIT SER 1$76.66M2.8%

Portfolio Concentration

Top 3$364.87M13.2%

4–10$469.95M17.1%

11–25$645.27M23.4%

Rest$1.28B46.3%

Top 3 weight

13.2%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 40.46M

Sole

Full voting authority

40.46M

% 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)

Sole302

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings302

Rows:

ISHARES 5-10Y I/G CORP BD

SOLE

ISHS 5-10YR INVT

Shares3.34M

TypeSH

Market value$172.21M

6.25%

Sole

3.34M

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares921.88K

TypeSH

Market value$99.19M

3.60%

Sole

921.88K

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares1.23M

TypeSH

Market value$93.47M

3.39%

Sole

1.23M

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares2.40M

TypeSH

Market value$91.52M

3.32%

Sole

2.40M

Shared

0.00

None

0.00

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares1.59M

TypeSH

Market value$81.57M

2.96%

Sole

1.59M

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares172.66K

TypeSH

Market value$76.66M

2.78%

Sole

172.66K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares1.30M

TypeSH

Market value$60.13M

2.18%

Sole

1.30M

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares922.94K

TypeSH

Market value$56.73M

2.06%

Sole

922.94K

Shared

0.00

None

0.00

JP MORGAN US QLTY FAC ETF

SOLE

US QUALTY FCTR

Shares998.34K

TypeSH

Market value$52.78M

1.92%

Sole

998.34K

Shared

0.00

None

0.00

FundX Flexible ETF

SOLE

FLEXIBLE ETF

Shares2.08M

TypeSH

Market value$50.55M

1.83%

Sole

2.08M

Shared

0.00

None

0.00

SCHWAB STR US L/C GWT ETF

SOLE

US LCAP GR ETF

Shares537.96K

TypeSH

Market value$49.88M

1.81%

Sole

537.96K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares396.51K

TypeSH

Market value$49.69M

1.80%

Sole

396.51K

Shared

0.00

None

0.00

SPDR BLM 1-3M T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares511.73K

TypeSH

Market value$46.98M

1.70%

Sole

511.73K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares135.41K

TypeSH

Market value$46.61M

1.69%

Sole

135.41K

Shared

0.00

None

0.00

Vanguard Mega Cap Gr

SOLE

MEGA GRWTH IND

Shares159.88K

TypeSH

Market value$45.82M

1.66%

Sole

159.88K

Shared

0.00

None

0.00

ISHARES RUSS 200 GROW ETF

SOLE

RUS TP200 GR ETF

Shares232.03K

TypeSH

Market value$45.27M

1.64%

Sole

232.03K

Shared

0.00

None

0.00

ISHARES RUSS 1000 GWT IND

SOLE

RUS 1000 GRW ETF

Shares133.23K

TypeSH

Market value$44.91M

1.63%

Sole

133.23K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares325.58K

TypeSH

Market value$42.56M

1.54%

Sole

325.58K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares663.43K

TypeSH

Market value$42.02M

1.52%

Sole

663.43K

Shared

0.00

None

0.00

INVESCO S&P 500 TOP50 ETF

SOLE

S&P 500 TOP 50

Shares984.09K

TypeSH

Market value$41.46M

1.50%

Sole

984.09K

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares396.68K

TypeSH

Market value$40.76M

1.48%

Sole

396.68K

Shared

0.00

None

0.00

ISHARES RUSS MICROCAP IND

SOLE

MICRO-CAP ETF

Shares316.34K

TypeSH

Market value$38.34M

1.39%

Sole

316.34K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares42.16K

TypeSH

Market value$38.10M

1.38%

Sole

42.16K

Shared

0.00

None

0.00

VANGUARD RUSS1000 GWT ETF

SOLE

VNG RUS1000GRW

Shares439.01K

TypeSH

Market value$38.05M

1.38%

Sole

439.01K

Shared

0.00

None

0.00

WISDOMTREE E/M QLTY DV GW

SOLE

EM MKTS QTLY DIV

Shares1.35M

TypeSH

Market value$34.82M

1.26%

Sole

1.35M

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	3.34M	SH	$172.21M 6.25%	3.34M
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	921.88K	SH	$99.19M 3.60%	921.88K
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	1.23M	SH	$93.47M 3.39%	1.23M
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	2.40M	SH	$91.52M 3.32%	2.40M
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	1.59M	SH	$81.57M 2.96%	1.59M
INVESCO QQQ TRUSTSOLE	UNIT SER 1	172.66K	SH	$76.66M 2.78%	172.66K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	1.30M	SH	$60.13M 2.18%	1.30M
FundX ETFSOLE	FUNDX ETF	922.94K	SH	$56.73M 2.06%	922.94K
JP MORGAN US QLTY FAC ETFSOLE	US QUALTY FCTR	998.34K	SH	$52.78M 1.92%	998.34K
FundX Flexible ETFSOLE	FLEXIBLE ETF	2.08M	SH	$50.55M 1.83%	2.08M
SCHWAB STR US L/C GWT ETFSOLE	US LCAP GR ETF	537.96K	SH	$49.88M 1.81%	537.96K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	396.51K	SH	$49.69M 1.80%	396.51K
SPDR BLM 1-3M T-BILL ETFSOLE	BLOOMBERG 1-3 MO	511.73K	SH	$46.98M 1.70%	511.73K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	135.41K	SH	$46.61M 1.69%	135.41K
Vanguard Mega Cap GrSOLE	MEGA GRWTH IND	159.88K	SH	$45.82M 1.66%	159.88K
ISHARES RUSS 200 GROW ETFSOLE	RUS TP200 GR ETF	232.03K	SH	$45.27M 1.64%	232.03K
ISHARES RUSS 1000 GWT INDSOLE	RUS 1000 GRW ETF	133.23K	SH	$44.91M 1.63%	133.23K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	325.58K	SH	$42.56M 1.54%	325.58K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	663.43K	SH	$42.02M 1.52%	663.43K
INVESCO S&P 500 TOP50 ETFSOLE	S&P 500 TOP 50	984.09K	SH	$41.46M 1.50%	984.09K
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	396.68K	SH	$40.76M 1.48%	396.68K
ISHARES RUSS MICROCAP INDSOLE	MICRO-CAP ETF	316.34K	SH	$38.34M 1.39%	316.34K
NVIDIA CORPSOLE	COM	42.16K	SH	$38.10M 1.38%	42.16K
VANGUARD RUSS1000 GWT ETFSOLE	VNG RUS1000GRW	439.01K	SH	$38.05M 1.38%	439.01K
WISDOMTREE E/M QLTY DV GWSOLE	EM MKTS QTLY DIV	1.35M	SH	$34.82M 1.26%	1.35M

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