$832 Million is the total value of One Capital Management, LLC's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-5Y I/G CORP BND | $59,590,000 | +11.1% | 1,080,114 | +10.6% | 7.16% | -2.0% |
| SUB | Sell | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $44,018,000 | -4.0% | 407,156 | -4.0% | 5.29% | -15.3% |
| IQDG | Sell | WISDOM INTL QLTY DIV GWTHintl qulty div | $43,441,000 | +8.1% | 1,189,848 | -3.4% | 5.22% | -4.6% |
| DGRW | Sell | WISDOMTREE US QLTY DIV GWus qtly div grt | $40,369,000 | +6.1% | 748,138 | -2.6% | 4.85% | -6.5% |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $28,270,000 | +11.1% | 580,264 | +7.6% | 3.40% | -2.0% |
| IGIB | Buy | ISHARES 5-10Y I/G CORP BD | $22,790,000 | +13.2% | 368,826 | +11.4% | 2.74% | -0.2% |
| IWC | Sell | ISHARES RUSS MICROCAP INDmicro-cap etf | $21,952,000 | +29.5% | 185,013 | -1.3% | 2.64% | +14.2% |
| IWS | Buy | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $21,594,000 | +44.3% | 222,708 | +20.3% | 2.60% | +27.3% |
| SCZ | Buy | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $21,049,000 | +19.3% | 307,964 | +2.9% | 2.53% | +5.2% |
| IJS | Buy | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $20,684,000 | +32.5% | 254,381 | +99.4% | 2.49% | +16.8% |
| IJT | Buy | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $20,513,000 | +30.0% | 179,652 | +100.9% | 2.47% | +14.6% |
| MUB | Buy | ISHARES NATL MUNI BND ETFnational mun etf | $19,856,000 | +7.6% | 169,419 | +6.4% | 2.39% | -5.1% |
| IWP | Buy | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $19,144,000 | -3.7% | 186,493 | +62.2% | 2.30% | -15.1% |
| JPST | New | JP MORG ULT-SHRT INCM ETFultra shrt inc | $17,900,000 | – | 352,429 | +100.0% | 2.15% | – |
| AAPL | Buy | APPLE INC | $17,333,000 | +21.7% | 130,626 | +6.2% | 2.08% | +7.3% |
| JMST | New | JP MORGAN TR ULTRA SHORTultra sht muncpl | $16,186,000 | – | 317,123 | +100.0% | 1.95% | – |
| DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $13,068,000 | +25.5% | 460,561 | +7.0% | 1.57% | +10.7% |
| IJR | Sell | ISHARES CORE S&P SML-CAPcore s&p scp etf | $10,648,000 | +23.4% | 115,865 | -5.7% | 1.28% | +8.8% |
| ICF | Buy | ISHARES C&S REIT ETFcohen steer reit | $10,164,000 | +12.6% | 188,637 | +113.3% | 1.22% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $9,696,000 | +15.9% | 30,905 | +2.6% | 1.16% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $8,456,000 | +7.6% | 38,019 | +1.7% | 1.02% | -5.1% |
| GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $7,272,000 | +18.0% | 4,151 | -1.0% | 0.87% | +4.0% |
| FB | Buy | FACEBOOK INC CL-Acl a | $7,132,000 | +7.0% | 26,111 | +2.6% | 0.86% | -5.6% |
| SCHG | Sell | SCHWAB STR US L/C GWT ETFus lcap gr etf | $7,118,000 | +8.0% | 55,429 | -3.2% | 0.86% | -4.7% |
| IWO | Sell | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $7,063,000 | +18.8% | 24,636 | -8.2% | 0.85% | +4.8% |
| GBIL | Sell | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $7,021,000 | -77.9% | 70,129 | -77.8% | 0.84% | -80.5% |
| SCHV | Sell | SCHWAB STR US L/C VAL ETFus lcap va etf | $6,506,000 | +9.7% | 109,292 | -3.8% | 0.78% | -3.2% |
| AMGN | Buy | AMGEN INC | $6,292,000 | +12.3% | 27,365 | +24.2% | 0.76% | -0.9% |
| NVDA | Sell | NVIDIA CORP | $6,074,000 | -9.0% | 11,633 | -5.7% | 0.73% | -19.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $5,929,000 | +9.5% | 15,793 | -2.0% | 0.71% | -3.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-A | $5,859,000 | +47.9% | 103,000 | -1.9% | 0.70% | +30.4% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTcore msci emkt | $5,784,000 | +7.5% | 93,237 | -8.5% | 0.70% | -5.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,724,000 | +41.9% | 45,046 | +7.5% | 0.69% | +25.1% |
| BAC | Buy | BANK OF AMERICA | $5,678,000 | +55.0% | 187,329 | +23.2% | 0.68% | +36.9% |
| TGT | Sell | TARGET CORP | $5,567,000 | +9.9% | 31,537 | -2.0% | 0.67% | -3.0% |
| CI | Buy | CIGNA CORP-NEW | $5,481,000 | +27.9% | 26,326 | +4.0% | 0.66% | +12.8% |
| RWX | Sell | SPDR DJ INTL R/ESTATE ETFdj intl rl etf | $5,242,000 | +7.9% | 153,764 | -6.0% | 0.63% | -4.8% |
| AGG | Sell | ISHARES CORE US AGG BD ETcore us aggbd et | $5,114,000 | -4.2% | 43,269 | -4.3% | 0.62% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,099,000 | +15.1% | 32,400 | +8.9% | 0.61% | +1.5% |
| SCHC | Sell | SCHWAB INTL S/CP EQT ETFintl sceqt etf | $4,997,000 | +12.2% | 132,724 | -3.1% | 0.60% | -1.0% |
| BA | Buy | BOEING COMPANY | $4,757,000 | +45.2% | 22,226 | +12.1% | 0.57% | +28.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $4,756,000 | +4.2% | 34,184 | +4.1% | 0.57% | -8.0% |
| SHV | Sell | ISHARES SHORT TREASURY BDshort treas bd | $4,725,000 | -7.4% | 42,749 | -7.3% | 0.57% | -18.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,674,000 | +34.5% | 65,724 | +4.9% | 0.56% | +18.6% |
| D | New | DOMINION ENERGY INC | $4,646,000 | – | 61,786 | +100.0% | 0.56% | – |
| RPM | Buy | RPM INTL INC (DEL) | $4,593,000 | +11.1% | 50,600 | +1.4% | 0.55% | -2.1% |
| EFG | Sell | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $4,568,000 | +2.1% | 45,268 | -9.1% | 0.55% | -10.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,554,000 | +23.6% | 101,765 | +8.8% | 0.55% | +9.0% |
| WMT | Buy | WALMART INC | $4,534,000 | +7.6% | 31,455 | +4.5% | 0.54% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,522,000 | +28.7% | 37,397 | +6.7% | 0.54% | +13.6% |
| HD | Buy | HOME DEPOT INC | $4,513,000 | +1.5% | 16,992 | +6.1% | 0.54% | -10.6% |
| C | Buy | CITIGROUP INC-NEW | $4,488,000 | +56.2% | 72,783 | +9.2% | 0.54% | +37.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,393,000 | +11.0% | 60,212 | -3.1% | 0.53% | -2.0% |
| MRK | Buy | MERCK & CO INC-NEW | $4,380,000 | +5.7% | 53,542 | +7.2% | 0.53% | -6.9% |
| REGN | Buy | REGENERON PHARM INC | $4,379,000 | -11.8% | 9,064 | +2.2% | 0.53% | -22.3% |
| AFL | Buy | AFLAC INC | $4,301,000 | +33.1% | 96,716 | +8.8% | 0.52% | +17.5% |
| PFE | Buy | PFIZER INC | $4,287,000 | +8.9% | 116,456 | +8.6% | 0.52% | -3.9% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $4,269,000 | -3.8% | 20,648 | -17.9% | 0.51% | -15.2% |
| IWN | Sell | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $4,241,000 | +30.3% | 32,191 | -1.8% | 0.51% | +14.9% |
| IWF | Sell | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $4,219,000 | +6.7% | 17,556 | -3.7% | 0.51% | -5.9% |
| V | Buy | VISA INC CLASS-A | $4,066,000 | +22.3% | 18,591 | +11.8% | 0.49% | +7.9% |
| DHI | Buy | D.R HORTON INC | $4,037,000 | -8.5% | 58,572 | +0.4% | 0.48% | -19.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V.ny reg sh new | $4,003,000 | +17.4% | 73,889 | +2.2% | 0.48% | +3.4% |
| CVX | Buy | CHEVRON CORP | $4,001,000 | +27.2% | 47,381 | +8.5% | 0.48% | +12.1% |
| MET | Buy | METLIFE INC | $3,952,000 | +33.6% | 84,179 | +5.7% | 0.48% | +17.9% |
| SBUX | Buy | STARBUCKS CORP | $3,858,000 | +37.5% | 36,060 | +10.4% | 0.46% | +21.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,752,000 | -1.2% | 27,829 | +8.2% | 0.45% | -12.9% |
| INTC | Buy | INTEL CORPORATION | $3,700,000 | +3.9% | 74,271 | +8.0% | 0.44% | -8.2% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $3,654,000 | +8.8% | 14,423 | -2.3% | 0.44% | -4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,648,000 | +18.8% | 24,513 | +10.4% | 0.44% | +4.5% |
| T | Buy | AT & T INC | $3,589,000 | +12.5% | 124,797 | +11.6% | 0.43% | -0.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-ADRsponsored ads | $3,507,000 | -17.9% | 15,070 | +3.7% | 0.42% | -27.6% |
| IJJ | Buy | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $3,476,000 | +22.7% | 40,274 | +91.7% | 0.42% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $3,384,000 | +0.4% | 1,039 | -3.0% | 0.41% | -11.5% |
| UL | New | UNILEVER PLC ADRspon adr new | $3,333,000 | – | 55,215 | +100.0% | 0.40% | – |
| XLNX | Sell | XILINX INC | $3,244,000 | -2.3% | 22,884 | -28.1% | 0.39% | -13.7% |
| VEU | Sell | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $3,229,000 | +14.3% | 55,329 | -1.2% | 0.39% | +0.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $3,216,000 | +21.0% | 16,521 | -4.4% | 0.39% | +6.9% |
| TFI | SPDR NUV BLM BARC MUNI BDnuveen brc munic | $3,128,000 | +1.1% | 59,585 | 0.0% | 0.38% | -10.9% | |
| SAP | Buy | SAP SE SPON ADRspon adr | $2,967,000 | -7.7% | 22,755 | +10.2% | 0.36% | -18.5% |
| VTI | Sell | VANGUARD TTL STK MRKT ETFtotal stk mkt | $2,776,000 | +12.9% | 14,262 | -1.2% | 0.33% | -0.3% |
| IWD | Sell | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $2,573,000 | +11.1% | 18,815 | -4.0% | 0.31% | -2.2% |
| BP | Buy | BP PLC ADRsponsored adr | $2,416,000 | +38.5% | 117,718 | +17.8% | 0.29% | +21.8% |
| IWR | Sell | ISHARES RUSSELL M/CAP INDrus mid cap etf | $2,356,000 | +17.3% | 34,363 | -1.8% | 0.28% | +3.3% |
| RWR | Sell | SPDR DJ REIT ETFdj reit etf | $2,204,000 | +9.5% | 25,425 | -1.5% | 0.26% | -3.3% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $2,133,000 | -0.3% | 117,623 | -1.1% | 0.26% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,066,000 | +59.8% | 50,131 | +33.1% | 0.25% | +40.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $2,064,000 | -11.0% | 29,869 | -22.4% | 0.25% | -21.5% |
| VBK | Buy | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $2,043,000 | +24.8% | 7,635 | +0.3% | 0.25% | +10.3% |
| GDX | Sell | VANECK VEC GLD MINERS ETFgold miners etf | $1,907,000 | -8.3% | 52,932 | -0.3% | 0.23% | -19.4% |
| CMF | Buy | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,732,000 | +1.3% | 27,569 | +0.6% | 0.21% | -10.7% |
| VWO | Sell | VANGUARD FTSE EMERG MKTftse emr mkt etf | $1,661,000 | +4.4% | 33,142 | -9.9% | 0.20% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,597,000 | +4.5% | 4,271 | -6.4% | 0.19% | -7.7% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $1,420,000 | -0.6% | 31,246 | -3.8% | 0.17% | -12.3% |
| RESD | WISDOMTREE INTL ESG ETFintl esg fund | $1,394,000 | +12.8% | 48,655 | 0.0% | 0.17% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $1,329,000 | +25.4% | 2,458 | +15.9% | 0.16% | +11.1% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $1,323,000 | +15.5% | 36,732 | +0.8% | 0.16% | +1.9% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus lrg cap etf | $1,264,000 | +257.1% | 13,898 | +216.2% | 0.15% | +216.7% |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid-cap etf | $1,233,000 | +66.2% | 18,089 | +35.2% | 0.15% | +46.5% |
| SLYG | Sell | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $1,231,000 | +24.8% | 16,116 | -3.5% | 0.15% | +10.4% |
| IJK | Buy | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,221,000 | +12.1% | 16,902 | +271.2% | 0.15% | -0.7% |
| DLS | Sell | WISDOMTREE ITL SMCP DV/FDintl smcap div | $1,172,000 | -2.3% | 17,214 | -14.0% | 0.14% | -13.5% |
| DRW | Sell | WISDOMTREE GL EX-US R/ESTglb ex us rl est | $1,175,000 | +4.0% | 45,815 | -1.4% | 0.14% | -8.4% |
| WFC | New | WELLS FARGO CO | $1,152,000 | – | 38,158 | +100.0% | 0.14% | – |
| SPEM | Sell | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $1,008,000 | +12.1% | 23,904 | -2.7% | 0.12% | -1.6% |
| GWX | Sell | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $987,000 | +8.9% | 27,870 | -6.6% | 0.12% | -3.3% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $967,000 | +21.0% | 5,502 | +7.7% | 0.12% | +6.4% |
| VNQI | Buy | VANGUARD GL EX-US R/E ETFglb ex us etf | $955,000 | +120.0% | 17,589 | +96.9% | 0.12% | +94.9% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus sml cap etf | $871,000 | +30.2% | 9,784 | -0.0% | 0.10% | +15.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $862,000 | -14.2% | 10,149 | -20.3% | 0.10% | -24.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $856,000 | +15.4% | 13,799 | +12.1% | 0.10% | +2.0% |
| DIM | Sell | WISDOMTREE ITL MIDCP DIVintl midcap dv | $777,000 | +12.8% | 12,215 | -0.8% | 0.09% | -1.1% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $729,000 | +11.3% | 416 | -6.9% | 0.09% | -1.1% |
| SCHZ | SCHWAB US AGGREG BD ETFus aggregate b | $700,000 | -0.1% | 12,491 | 0.0% | 0.08% | -12.5% | |
| SHM | SPDR NUV BLM BARC S/T MUNnuveen blmbrg sr | $669,000 | -0.1% | 13,437 | 0.0% | 0.08% | -12.1% | |
| PEP | Sell | PEPSICO INC | $665,000 | +6.6% | 4,484 | -0.4% | 0.08% | -5.9% |
| BND | Sell | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $636,000 | -73.8% | 7,209 | -73.8% | 0.08% | -77.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $614,000 | +37.7% | 10,446 | +39.3% | 0.07% | +21.3% |
| EFV | Sell | ISHARES MSCI EAFE VAL INDeafe value etf | $608,000 | +4.8% | 12,873 | -10.4% | 0.07% | -7.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $604,000 | -23.2% | 2,579 | -35.4% | 0.07% | -31.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY-B-NEWcl b new | $598,000 | +35.0% | 2,579 | +23.9% | 0.07% | +20.0% |
| NKE | Buy | NIKE INC CL-Bcl b | $582,000 | +29.0% | 4,111 | +14.4% | 0.07% | +14.8% |
| RACE | New | FERRARI N.V. | $574,000 | – | 2,500 | +100.0% | 0.07% | – |
| UNH | Buy | UNITED HEALTH GROUP INC | $546,000 | +148.2% | 1,556 | +120.1% | 0.07% | +120.0% |
| CRM | Buy | SALESFORCE.COM INC | $527,000 | +20.6% | 2,366 | +36.1% | 0.06% | +5.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFactive bd etf | $506,000 | -17.3% | 4,470 | -17.8% | 0.06% | -26.5% |
| SLYV | Buy | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $496,000 | +32.3% | 7,501 | +0.1% | 0.06% | +17.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $478,000 | +84.6% | 2,914 | +60.6% | 0.06% | +62.9% |
| SCHB | Sell | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $471,000 | +10.6% | 5,182 | -3.1% | 0.06% | -1.7% |
| SCHE | Sell | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $478,000 | +7.7% | 15,610 | -5.9% | 0.06% | -6.6% |
| DLN | Sell | WISDOMTREE US L/C DIV FDus largecap divd | $469,000 | -10.5% | 4,365 | -19.2% | 0.06% | -21.1% |
| ORCL | Buy | ORACLE CORP | $444,000 | +120.9% | 6,867 | +104.2% | 0.05% | +96.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $444,000 | +29.8% | 1,930 | +4.4% | 0.05% | +12.8% |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $436,000 | -2.0% | 10,482 | 0.0% | 0.05% | -14.8% | |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $390,000 | -43.2% | 8,257 | -50.9% | 0.05% | -50.0% |
| MA | Buy | MASTERCARD INC CL-Acl a | $387,000 | +25.6% | 1,084 | +19.0% | 0.05% | +11.9% |
| IWM | Sell | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $392,000 | +9.8% | 2,001 | -16.0% | 0.05% | -4.1% |
| BL | Sell | BLACKLINE INC | $385,000 | +26.2% | 2,884 | -15.3% | 0.05% | +9.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $371,000 | +33.0% | 2,951 | +28.7% | 0.04% | +18.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $367,000 | +21.1% | 875 | -2.2% | 0.04% | +7.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELmsci usa esg slc | $364,000 | +10.6% | 4,418 | +97.3% | 0.04% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $362,000 | 0.0% | 1,688 | +2.4% | 0.04% | -10.2% |
| VOT | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $370,000 | +17.8% | 1,745 | 0.0% | 0.04% | +2.3% | |
| ABBV | New | ABBVIE INC | $360,000 | – | 3,358 | +100.0% | 0.04% | – |
| HYG | ISHARES IBOXX $ HI YLD BDiboxx hi yd etf | $353,000 | +4.1% | 4,046 | 0.0% | 0.04% | -8.7% | |
| LOW | New | LOWES COMPANIES INC | $291,000 | – | 1,810 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC | $289,000 | +41.7% | 409 | -13.9% | 0.04% | +25.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $281,000 | -3.8% | 747 | -9.1% | 0.03% | -15.0% |
| ADBE | Buy | ADOBE INC | $284,000 | +12.7% | 567 | +10.3% | 0.03% | 0.0% |
| ESGD | Sell | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $271,000 | -33.3% | 3,709 | -41.9% | 0.03% | -40.0% |
| INTU | Sell | INTUIT INC | $244,000 | -50.1% | 642 | -57.2% | 0.03% | -56.7% |
| ACN | New | ACCENTURE PLC CL-A | $238,000 | – | 911 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $237,000 | -12.9% | 1,853 | -13.9% | 0.03% | -24.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $225,000 | -4.7% | 1,889 | -16.3% | 0.03% | -15.6% |
| CSX | New | CSX CORP | $218,000 | – | 2,400 | +100.0% | 0.03% | – |
| FDM | New | FIRST TR DJ SEL MICROCAP | $215,000 | – | 4,490 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $213,000 | – | 290 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES US REAL EST ETFu.s. real es etf | $208,000 | +3.5% | 2,433 | -3.2% | 0.02% | -7.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $204,000 | -1.0% | 3,290 | -1.5% | 0.02% | -10.7% |
| DIS | New | DISNEY WALT COMPANY | $202,000 | – | 1,118 | +100.0% | 0.02% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,634 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,994 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -8,105 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,112 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,648 | -100.0% | -0.07% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -22,765 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -207,165 | -100.0% | -0.39% | – |
| UN | Exit | UNILEVER N V | $0 | – | -51,022 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.