$275 Million is the total value of One Capital Management, LLC's 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES EAFE GRWTH ETFetf | $12,446,000 | -1.8% | 195,038 | +7.6% | 4.52% | +24.7% |
| EFV | Buy | ISHARES EAFE VALUE ETFetf | $11,555,000 | -0.4% | 249,627 | +12.6% | 4.20% | +26.3% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $10,963,000 | -10.4% | 81,830 | +3.3% | 3.99% | +13.7% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $10,559,000 | -9.0% | 151,380 | +6.3% | 3.84% | +15.4% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetf | $10,507,000 | -5.9% | 116,622 | +6.5% | 3.82% | +19.4% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $9,438,000 | -3.1% | 106,516 | +5.9% | 3.43% | +22.9% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $9,083,000 | -1.8% | 135,584 | +8.1% | 3.30% | +24.6% |
| DIM | Buy | WISDOMTREE TR INTL MIDCAP DVetf | $9,078,000 | -4.4% | 170,924 | +6.3% | 3.30% | +21.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $7,882,000 | -2.1% | 84,753 | +4.3% | 2.87% | +24.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $7,732,000 | -4.9% | 82,885 | +5.1% | 2.81% | +20.6% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VAetf | $7,197,000 | -7.5% | 180,733 | -0.1% | 2.62% | +17.4% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $7,165,000 | +9.3% | 149,988 | +16.7% | 2.60% | +38.6% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $5,919,000 | -6.8% | 118,430 | +0.1% | 2.15% | +18.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $4,679,000 | -2.4% | 24,281 | +5.0% | 1.70% | +23.9% |
| DLS | Sell | WISDOMTREE TR INTL SMCAP DIVetf | $4,379,000 | -15.2% | 79,368 | -7.3% | 1.59% | +7.6% |
| AGN | Sell | ALLERGAN PLC | $3,856,000 | -13.2% | 14,188 | -3.1% | 1.40% | +10.1% |
| AAPL | Buy | APPLE COMPUTER INC | $3,718,000 | -7.5% | 33,715 | +5.2% | 1.35% | +17.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $3,461,000 | -8.7% | 126,445 | +1.7% | 1.26% | +15.8% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $3,457,000 | -24.8% | 105,470 | -9.1% | 1.26% | -4.6% |
| EPI | Buy | WISDOMTREE INDIAetf | $3,270,000 | -6.5% | 164,153 | +1.7% | 1.19% | +18.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,917,000 | -0.0% | 115,640 | +5.3% | 1.06% | +26.9% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $2,902,000 | -19.9% | 81,812 | +4.1% | 1.06% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $2,892,000 | +1.8% | 65,332 | +1.5% | 1.05% | +29.1% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,778,000 | +0.4% | 27,181 | +12.1% | 1.01% | +27.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,598,000 | +1.6% | 50,598 | +11.3% | 0.94% | +29.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,589,000 | -3.8% | 27,736 | +0.5% | 0.94% | +22.0% |
| PFE | Sell | PFIZER INCORPORATED | $2,577,000 | -6.4% | 82,035 | -0.1% | 0.94% | +18.8% |
| INTC | Buy | INTEL CORP | $2,523,000 | +2.4% | 83,732 | +3.4% | 0.92% | +29.9% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $2,468,000 | -7.8% | 63,410 | +1.0% | 0.90% | +16.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $2,449,000 | -11.2% | 57,459 | +1.2% | 0.89% | +12.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $2,375,000 | -18.8% | 44,671 | -3.0% | 0.86% | +3.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,353,000 | -5.6% | 31,659 | +5.6% | 0.86% | +19.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,345,000 | -0.5% | 89,310 | +4.1% | 0.85% | +26.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,302,000 | -7.7% | 37,770 | +2.6% | 0.84% | +17.2% |
| HD | Sell | HOME DEPOT INC | $2,285,000 | +2.3% | 19,787 | -1.5% | 0.83% | +29.8% |
| AMGN | Buy | AMGEN INC | $2,232,000 | -8.9% | 16,136 | +1.1% | 0.81% | +15.5% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $2,216,000 | -5.1% | 27,367 | +4.2% | 0.81% | +20.5% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $2,148,000 | -10.1% | 42,291 | +1.8% | 0.78% | +14.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,118,000 | -1.3% | 135,912 | +7.8% | 0.77% | +25.2% |
| MRK | Buy | MERCK & CO INC | $2,101,000 | -10.3% | 42,536 | +3.4% | 0.76% | +13.9% |
| SPEM | Sell | SPDR INDEX SHS FDS EMERG MKTSetf | $2,090,000 | -26.9% | 39,876 | -10.2% | 0.76% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,037,000 | -14.8% | 28,316 | -7.4% | 0.74% | +8.2% |
| TGT | Buy | TARGET CORPORATION | $1,953,000 | -1.3% | 24,826 | +2.4% | 0.71% | +25.2% |
| AFL | Buy | AFLAC INC | $1,954,000 | 0.0% | 33,629 | +7.0% | 0.71% | +26.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,940,000 | +0.3% | 26,176 | +5.1% | 0.70% | +27.3% |
| T | Buy | AT&T CORPORATION | $1,907,000 | -1.6% | 58,550 | +7.3% | 0.69% | +24.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,906,000 | +5.5% | 38,497 | +9.8% | 0.69% | +33.8% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,903,000 | +2.9% | 19,281 | +11.6% | 0.69% | +30.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,893,000 | +7.3% | 17,359 | +4.2% | 0.69% | +36.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,890,000 | -10.5% | 44,578 | +8.0% | 0.69% | +13.6% |
| MET | Buy | METLIFE INC | $1,868,000 | -10.8% | 39,612 | +6.0% | 0.68% | +13.2% |
| WMT | Buy | WAL-MART STORES INC | $1,814,000 | +2.8% | 27,971 | +12.4% | 0.66% | +30.4% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $1,794,000 | -0.6% | 13,008 | +2.2% | 0.65% | +26.1% |
| RPM | Buy | RPM INTERNATIONAL | $1,723,000 | -6.0% | 41,122 | +9.9% | 0.63% | +19.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $1,649,000 | -6.1% | 15,278 | +5.7% | 0.60% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,650,000 | -13.6% | 20,926 | +5.8% | 0.60% | +9.7% |
| VUG | Sell | VANGUARD INDEX FDS GROWTHetf | $1,565,000 | -6.4% | 15,606 | -0.1% | 0.57% | +18.8% |
| PX | Buy | PRAXAIR INC | $1,560,000 | -9.9% | 15,319 | +5.8% | 0.57% | +14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $1,539,000 | -15.7% | 76,116 | +2.5% | 0.56% | +7.1% |
| UN | Buy | UNILEVER N V | $1,541,000 | +5.8% | 38,344 | +10.2% | 0.56% | +34.3% |
| XLNX | Buy | XILINX INC | $1,536,000 | +8.3% | 36,224 | +12.8% | 0.56% | +37.4% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetf | $1,494,000 | -3.7% | 27,343 | +8.5% | 0.54% | +22.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,436,000 | -6.6% | 25,423 | -2.3% | 0.52% | +18.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,429,000 | -16.3% | 32,352 | +5.0% | 0.52% | +6.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $1,416,000 | +62.0% | 42,781 | +94.1% | 0.52% | +106.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $1,409,000 | -4.8% | 12,076 | +4.0% | 0.51% | +20.8% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFetf | $1,387,000 | -9.0% | 12,176 | -0.9% | 0.50% | +15.3% |
| CEF | New | CENTRAL FD CDA LTD CL A | $1,362,000 | – | 128,587 | +100.0% | 0.50% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,350,000 | -3.1% | 57,557 | +5.2% | 0.49% | +23.1% |
| HAL | Buy | HALLIBURTON CO | $1,295,000 | -14.0% | 36,626 | +4.8% | 0.47% | +9.0% |
| POT | Sell | POTASH CORP SASK INC | $1,281,000 | -35.6% | 62,319 | -3.0% | 0.47% | -18.2% |
| BP | Buy | BP PLCsponsored adr | $1,169,000 | -15.1% | 38,229 | +10.9% | 0.42% | +7.6% |
| New | VANGUARD HORIZON FD INC CAP OPetf | $1,085,000 | – | 21,590 | +100.0% | 0.39% | – | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,038,000 | -10.9% | 9,508 | +1.9% | 0.38% | +12.9% |
| New | VANGUARD HORIZON FD INC CAPTLetf | $1,025,000 | – | 8,832 | +100.0% | 0.37% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $976,000 | -1.6% | 11,749 | 0.0% | 0.36% | +25.0% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $935,000 | -8.0% | 8,773 | +1.7% | 0.34% | +16.8% |
| SPY | Sell | SPDR S&P 500 TR UNITetf | $920,000 | -8.6% | 4,800 | -1.9% | 0.33% | +15.6% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $892,000 | -11.8% | 32,438 | -2.1% | 0.32% | +11.7% |
| IWR | Buy | ISHARES TR RUS MID-CAP ETFetf | $858,000 | -6.6% | 5,515 | +2.2% | 0.31% | +18.6% |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFetf | $827,000 | – | 20,744 | +100.0% | 0.30% | – |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SCEQTetf | $787,000 | -9.3% | 27,584 | -0.5% | 0.29% | +14.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $709,000 | -29.7% | 22,397 | -9.5% | 0.26% | -10.7% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAPetf | $707,000 | +3.4% | 8,032 | +11.4% | 0.26% | +31.1% |
| SLB | Sell | SCHLUMBERGER LTD | $672,000 | -20.4% | 9,739 | -0.6% | 0.24% | +0.8% |
| ECON | New | EGA EMERGING GLOBAL SHS TR | $665,000 | – | 30,636 | +100.0% | 0.24% | – |
| PEP | Sell | PEPSICO INCORPORATED | $643,000 | +0.3% | 6,822 | -0.7% | 0.23% | +27.2% |
| GM | New | GENERAL MTRS CO | $583,000 | – | 19,424 | +100.0% | 0.21% | – |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $578,000 | -10.5% | 5,012 | 0.0% | 0.21% | +13.5% | |
| TECK | Buy | TECK RESOURCES LTD CL B | $551,000 | -44.4% | 114,739 | +14.7% | 0.20% | -29.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKTetf | $541,000 | -72.9% | 15,183 | -68.9% | 0.20% | -65.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPetf | $537,000 | -20.2% | 11,751 | -13.8% | 0.20% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $491,000 | +13.4% | 8,643 | +6.9% | 0.18% | +44.4% |
| IJT | Sell | ISHARES TR SP SMCP600 GR ETFetf | $489,000 | -12.1% | 4,074 | -4.0% | 0.18% | +11.9% |
| INTU | INTUIT INCORPORATED | $479,000 | -11.9% | 5,400 | 0.0% | 0.17% | +11.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $478,000 | -1.0% | 10,996 | +6.2% | 0.17% | +26.1% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFetf | $458,000 | -14.7% | 4,364 | -4.4% | 0.17% | +8.4% |
| IJH | ISHARES TR CORE S&P MCP ETFetf | $451,000 | -8.9% | 3,298 | 0.0% | 0.16% | +15.5% | |
| BTU | Buy | PEABODY ENERGY CORP | $439,000 | -3.1% | 317,512 | +53.4% | 0.16% | +23.1% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $409,000 | -6.2% | 10,482 | 0.0% | 0.15% | +19.2% | |
| New | VANGUARD INDEX FDS GRW INDEX Aetf | $392,000 | – | 7,593 | +100.0% | 0.14% | – | |
| ORCL | Sell | ORACLE CORPORATION | $374,000 | -13.4% | 10,366 | -3.3% | 0.14% | +9.7% |
| MDD | Sell | SPDR INDEX SHS FDS S&PINTL MCetf | $357,000 | -17.6% | 12,747 | -9.1% | 0.13% | +4.8% |
| CAT | Buy | CATERPILLAR INC | $357,000 | -19.2% | 5,455 | +4.8% | 0.13% | +2.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $343,000 | -11.1% | 5,177 | +4.2% | 0.12% | +12.6% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFetf | $324,000 | -11.0% | 2,059 | -4.0% | 0.12% | +13.5% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MTKetf | $293,000 | +9.7% | 6,312 | +18.9% | 0.11% | +39.0% |
| FB | Buy | FACEBOOK INC | $283,000 | +8.8% | 3,143 | +3.8% | 0.10% | +39.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $272,000 | -12.8% | 4,587 | -2.1% | 0.10% | +11.2% |
| FDM | Sell | FIRST TRUST DOW JONES SELECT MICROCAPetf | $271,000 | -9.1% | 8,544 | -0.5% | 0.10% | +16.5% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $266,000 | -12.8% | 10,386 | +2.2% | 0.10% | +11.5% |
| NKE | NIKE INC CLASS B | $258,000 | +13.7% | 2,099 | 0.0% | 0.09% | +44.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $245,000 | -18.9% | 1,693 | -8.7% | 0.09% | +2.3% |
| MA | MASTERCARD INC | $236,000 | -3.7% | 2,621 | 0.0% | 0.09% | +22.9% | |
| SIVB | SVB FINANCIAL GROUP | $231,000 | -19.8% | 2,000 | 0.0% | 0.08% | +1.2% | |
| CVS | Buy | CVS/CAREMARK CORP | $231,000 | -2.5% | 2,395 | +6.0% | 0.08% | +23.5% |
| EMC | EMC CORP MASS | $225,000 | -8.2% | 9,300 | 0.0% | 0.08% | +17.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $219,000 | 0.0% | 1,513 | -6.5% | 0.08% | +27.0% |
| KO | New | COCA COLA CO | $211,000 | – | 5,258 | +100.0% | 0.08% | – |
| CNL | Sell | CLECO CORP | $213,000 | -5.8% | 4,000 | -4.8% | 0.08% | +18.5% |
| MDY | SPDR S&P MIDCAP 400etf | $212,000 | -8.6% | 850 | 0.0% | 0.08% | +16.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $210,000 | -18.6% | 1,610 | -15.2% | 0.08% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $208,000 | +1.5% | 2,110 | -2.3% | 0.08% | +28.8% |
| COP | Buy | CONOCOPHILLIPS | $207,000 | -10.4% | 4,310 | +14.4% | 0.08% | +13.6% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $204,000 | -8.9% | 2,100 | 0.0% | 0.07% | +15.6% | |
| QGEN | New | QIAGEN NC REG SHS | $201,000 | – | 7,800 | +100.0% | 0.07% | – |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $201,000 | -11.8% | 1,512 | -6.2% | 0.07% | +12.3% |
| USA | New | LIBERTY ALL STAR EQUITY FD SH | $174,000 | – | 34,172 | +100.0% | 0.06% | – |
| INFORMA PLC ADR | $160,000 | +1.3% | 17,929 | 0.0% | 0.06% | +28.9% | ||
| EGY | Buy | VAALCO ENERGY INC | $82,000 | +26.2% | 48,100 | +57.7% | 0.03% | +57.9% |
| MNDO | MIND C T I LTD | $45,000 | +7.1% | 16,250 | 0.0% | 0.02% | +33.3% | |
| MUX | Buy | MCEWEN MINING INC | $29,000 | +38.1% | 32,966 | +53.1% | 0.01% | +83.3% |
| XTREME DRILLING & COIL SVCS CORP | $16,000 | -44.8% | 13,000 | 0.0% | 0.01% | -25.0% | ||
| FXEN | Buy | FX ENERGY INC | $17,000 | +30.8% | 18,400 | +21.1% | 0.01% | +50.0% |
| BNGLF | Sell | BENGAL ENERGY LTD | $5,000 | -44.4% | 46,000 | -4.6% | 0.00% | -33.3% |
| Exit | LAI SUN DEVELOPMENT CO LTD | $0 | – | -692,000 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,900 | -100.0% | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPORATION | $0 | – | -4,972 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,150 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -3,850 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -9,600 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFetf | $0 | – | -1,994 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TR EMERG MKTSetf | $0 | – | -5,659 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX TT WRLD STetf | $0 | – | -4,694 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,102 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES JP MOR EM MK ETFetf | $0 | – | -2,824 | -100.0% | -0.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REITetf | $0 | – | -8,836 | -100.0% | -0.09% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTtr unit | $0 | – | -56,110 | -100.0% | -0.10% | – |
| CMF | Exit | ISHARES S&P CA MUNI BONDetf | $0 | – | -3,030 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -646 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFetf | $0 | – | -5,113 | -100.0% | -0.10% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -17,290 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -861 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD ETFetf | $0 | – | -6,325 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $0 | – | -10,041 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -11,666 | -100.0% | -0.25% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -38,243 | -100.0% | -0.27% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,600 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGH YLD BDetf | $0 | – | -26,956 | -100.0% | -0.30% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVEetf | $0 | – | -10,814 | -100.0% | -0.33% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJ INTL RLetf | $0 | – | -39,843 | -100.0% | -0.48% | – |
| MUB | Exit | ISHARES S&P NATIONAL MUNI BONDetf | $0 | – | -15,638 | -100.0% | -0.48% | – |
| ICF | Exit | ISHARES TR COHEN&STEER REITetf | $0 | – | -29,397 | -100.0% | -0.76% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE Betf | $0 | – | -73,036 | -100.0% | -1.08% | – |
| ELD | Exit | WISDOMTREE TR EM LCL DEBT FDetf | $0 | – | -147,804 | -100.0% | -1.65% | – |
| SUB | Exit | ISHARES S&P S/T NATNL AMT-FREE MUNI BONDetf | $0 | – | -54,721 | -100.0% | -1.66% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFetf | $0 | – | -145,247 | -100.0% | -3.70% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETetf | $0 | – | -145,872 | -100.0% | -4.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 39 | Q3 2023 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 39 | Q3 2023 | 3.4% |
| ISHARES TR | 39 | Q3 2023 | 3.5% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| Schwab US Large Cap Value | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 39 | Q3 2023 | 4.0% |
| WISDOMTREE TR INTL MIDCAP DV | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 VAL ETF | 39 | Q3 2023 | 4.2% |
| Schwab US Large Cap Grwth | 39 | Q3 2023 | 2.4% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-12 |
View One Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.