$904 Million is the total value of One Capital Management, LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-5Y I/G CORP BND | $63,429,000 | +6.4% | 1,160,008 | +7.4% | 7.01% | -2.1% |
| SUB | Buy | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $49,327,000 | +12.1% | 457,497 | +12.4% | 5.45% | +3.1% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GWus qtly div grt | $45,637,000 | +13.0% | 797,992 | +6.7% | 5.05% | +4.0% |
| IQDG | Buy | WISDOM INTL QLTY DIV GWTHintl qulty div | $45,607,000 | +5.0% | 1,229,975 | +3.4% | 5.04% | -3.4% |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $31,630,000 | +11.9% | 650,167 | +12.0% | 3.50% | +2.9% |
| IWS | Buy | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $25,919,000 | +20.0% | 237,143 | +6.5% | 2.87% | +10.4% |
| MUB | Buy | ISHARES NATL MUNI BND ETFnational mun etf | $25,352,000 | +27.7% | 218,461 | +28.9% | 2.80% | +17.4% |
| IWC | Sell | ISHARES RUSS MICROCAP INDmicro-cap etf | $24,108,000 | +9.8% | 164,058 | -11.3% | 2.66% | +1.0% |
| IGIB | Buy | ISHARES 5-10Y I/G CORP BD | $23,867,000 | +4.7% | 402,967 | +9.3% | 2.64% | -3.7% |
| IJS | Sell | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $23,667,000 | +14.4% | 234,933 | -7.6% | 2.62% | +5.3% |
| SCZ | Buy | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $22,843,000 | +8.5% | 317,975 | +3.3% | 2.53% | -0.2% |
| IJT | Sell | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $21,625,000 | +5.4% | 168,649 | -6.1% | 2.39% | -3.0% |
| JMST | Buy | JP MORGAN TR ULTRA SHORTultra sht muncpl | $21,083,000 | +30.3% | 413,073 | +30.3% | 2.33% | +19.8% |
| JPST | Buy | JP MORG ULT-SHRT INCM ETFultra shrt inc | $20,136,000 | +12.5% | 396,739 | +12.6% | 2.23% | +3.4% |
| IWP | Sell | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $16,736,000 | -12.6% | 163,989 | -12.1% | 1.85% | -19.6% |
| AAPL | Sell | APPLE INC | $15,462,000 | -10.8% | 126,588 | -3.1% | 1.71% | -17.9% |
| DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $14,136,000 | +8.2% | 475,504 | +3.2% | 1.56% | -0.5% |
| IJR | Sell | ISHARES CORE S&P SML-CAPcore s&p scp etf | $11,897,000 | +11.7% | 109,627 | -5.4% | 1.32% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $9,519,000 | -1.8% | 29,830 | -3.5% | 1.05% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $9,028,000 | +6.8% | 38,295 | +0.7% | 1.00% | -1.8% |
| GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $8,260,000 | +13.6% | 3,993 | -3.8% | 0.91% | +4.5% |
| FB | Buy | FACEBOOK INC CL-Acl a | $8,011,000 | +12.3% | 27,200 | +4.2% | 0.89% | +3.4% |
| REET | New | ISHARES GLOBAL REIT ETF46434v | $7,313,000 | – | 287,038 | +100.0% | 0.81% | – |
| AMGN | Buy | AMGEN INC | $7,240,000 | +15.1% | 29,099 | +6.3% | 0.80% | +5.8% |
| SCHG | Sell | SCHWAB STR US L/C GWT ETFus lcap gr etf | $7,192,000 | +1.0% | 55,418 | -0.0% | 0.80% | -7.1% |
| ICF | Sell | ISHARES C&S REIT ETFcohen steer reit | $7,182,000 | -29.3% | 124,239 | -34.1% | 0.79% | -35.0% |
| SCHV | Sell | SCHWAB STR US L/C VAL ETFus lcap va etf | $7,120,000 | +9.4% | 109,073 | -0.2% | 0.79% | +0.6% |
| GBIL | Buy | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $7,084,000 | +0.9% | 70,752 | +0.9% | 0.78% | -7.2% |
| BAC | Sell | BANK OF AMERICA | $7,074,000 | +24.6% | 182,850 | -2.4% | 0.78% | +14.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,709,000 | +17.2% | 44,074 | -2.2% | 0.74% | +7.8% |
| CI | Buy | CIGNA CORP-NEW | $6,551,000 | +19.5% | 27,101 | +2.9% | 0.72% | +9.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,519,000 | +10.0% | 16,387 | +3.8% | 0.72% | +1.1% |
| IWO | Sell | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $6,490,000 | -8.1% | 21,581 | -12.4% | 0.72% | -15.4% |
| NVDA | Sell | NVIDIA CORP | $6,180,000 | +1.7% | 11,575 | -0.5% | 0.68% | -6.4% |
| TGT | Sell | TARGET CORP | $5,898,000 | +5.9% | 29,779 | -5.6% | 0.65% | -2.5% |
| BA | Buy | BOEING COMPANY | $5,799,000 | +21.9% | 22,770 | +2.4% | 0.64% | +12.1% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTcore msci emkt | $5,660,000 | -2.1% | 87,956 | -5.7% | 0.63% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,611,000 | +10.0% | 34,145 | +5.4% | 0.62% | +1.1% |
| HD | Buy | HOME DEPOT INC | $5,481,000 | +21.4% | 17,957 | +5.7% | 0.61% | +11.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,397,000 | +18.5% | 104,371 | +2.6% | 0.60% | +9.1% |
| C | Buy | CITIGROUP INC-NEW | $5,330,000 | +18.8% | 73,271 | +0.7% | 0.59% | +9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,274,000 | +16.6% | 37,290 | -0.3% | 0.58% | +7.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,148,000 | +10.1% | 66,619 | +1.4% | 0.57% | +1.2% |
| DHI | Sell | D.R HORTON INC | $5,138,000 | +27.3% | 57,657 | -1.6% | 0.57% | +17.1% |
| CVX | Buy | CHEVRON CORP | $5,098,000 | +27.4% | 48,651 | +2.7% | 0.56% | +17.3% |
| PG | Buy | PROCTER & GAMBLE CO. | $5,052,000 | +6.2% | 37,306 | +9.1% | 0.56% | -2.3% |
| AFL | Buy | AFLAC INC | $5,028,000 | +16.9% | 98,254 | +1.6% | 0.56% | +7.5% |
| D | Buy | DOMINION ENERGY INC | $4,955,000 | +6.7% | 65,241 | +5.6% | 0.55% | -1.8% |
| SCHC | Sell | SCHWAB INTL S/CP EQT ETFintl sceqt etf | $4,947,000 | -1.0% | 125,520 | -5.4% | 0.55% | -9.0% |
| MET | Sell | METLIFE INC | $4,939,000 | +25.0% | 81,256 | -3.5% | 0.55% | +14.9% |
| RPM | Buy | RPM INTL INC (DEL) | $4,903,000 | +6.7% | 53,390 | +5.5% | 0.54% | -1.8% |
| AGG | Sell | ISHARES CORE US AGG BD ETcore us aggbd et | $4,899,000 | -4.2% | 43,043 | -0.5% | 0.54% | -11.9% |
| REGN | Buy | REGENERON PHARM INC | $4,880,000 | +11.4% | 10,315 | +13.8% | 0.54% | +2.7% |
| INTC | Buy | INTEL CORPORATION | $4,832,000 | +30.6% | 75,503 | +1.7% | 0.53% | +20.0% |
| PFE | Buy | PFIZER INC | $4,804,000 | +12.1% | 132,600 | +13.9% | 0.53% | +3.1% |
| IWN | Sell | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $4,778,000 | +12.7% | 29,963 | -6.9% | 0.53% | +3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,779,000 | +31.0% | 26,322 | +7.4% | 0.53% | +20.5% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $4,754,000 | +11.4% | 21,479 | +4.0% | 0.53% | +2.5% |
| MRK | Buy | MERCK & CO INC-NEW | $4,720,000 | +7.8% | 61,239 | +14.4% | 0.52% | -0.8% |
| WMT | Buy | WALMART INC | $4,688,000 | +3.4% | 34,516 | +9.7% | 0.52% | -5.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,545,000 | +3.5% | 59,916 | -0.5% | 0.50% | -4.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-A | $4,542,000 | -22.5% | 98,109 | -4.7% | 0.50% | -28.7% |
| IWF | Buy | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $4,494,000 | +6.5% | 18,466 | +5.2% | 0.50% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,409,000 | +17.5% | 31,714 | +14.0% | 0.49% | +8.0% |
| EFG | Sell | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $4,320,000 | -5.4% | 43,003 | -5.0% | 0.48% | -12.9% |
| V | Buy | VISA INC CLASS-A | $4,234,000 | +4.1% | 20,000 | +7.6% | 0.47% | -4.3% |
| T | Buy | AT & T INC | $4,237,000 | +18.1% | 139,978 | +12.2% | 0.47% | +8.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V.ny reg sh new | $4,177,000 | +4.3% | 73,249 | -0.9% | 0.46% | -4.0% |
| IJJ | Sell | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $4,092,000 | +17.7% | 40,155 | -0.3% | 0.45% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $4,065,000 | +5.4% | 37,206 | +3.2% | 0.45% | -3.2% |
| VEU | Buy | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $3,751,000 | +16.2% | 61,822 | +11.7% | 0.42% | +7.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $3,669,000 | +14.1% | 17,141 | +3.8% | 0.41% | +4.9% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $3,676,000 | +0.6% | 14,305 | -0.8% | 0.41% | -7.5% |
| SHV | Sell | ISHARES SHORT TREASURY BDshort treas bd | $3,659,000 | -22.6% | 33,113 | -22.5% | 0.40% | -28.7% |
| RWX | Sell | SPDR DJ INTL R/ESTATE ETFdj intl rl etf | $3,638,000 | -30.6% | 105,624 | -31.3% | 0.40% | -36.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-ADRsponsored ads | $3,634,000 | +3.6% | 16,029 | +6.4% | 0.40% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,511,000 | +69.9% | 62,900 | +25.5% | 0.39% | +56.5% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $3,386,000 | +1.6% | 60,659 | +9.9% | 0.37% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $3,344,000 | -1.2% | 1,081 | +4.0% | 0.37% | -9.1% |
| BP | Buy | BP PLC ADRsponsored adr | $3,178,000 | +31.5% | 130,541 | +10.9% | 0.35% | +21.0% |
| SAP | Buy | SAP SE SPON ADRspon adr | $3,094,000 | +4.3% | 25,198 | +10.7% | 0.34% | -4.2% |
| TFI | Sell | SPDR NUV BLM BARC MUNI BDnuveen brc munic | $3,000,000 | -4.1% | 58,085 | -2.5% | 0.33% | -11.7% |
| IWD | Buy | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $2,978,000 | +15.7% | 19,652 | +4.4% | 0.33% | +6.5% |
| VTI | Sell | VANGUARD TTL STK MRKT ETFtotal stk mkt | $2,802,000 | +0.9% | 13,559 | -4.9% | 0.31% | -7.2% |
| IWR | Sell | ISHARES RUSSELL M/CAP INDrus mid cap etf | $2,470,000 | +4.8% | 33,420 | -2.7% | 0.27% | -3.5% |
| RWR | Sell | SPDR DJ REIT ETFdj reit etf | $2,266,000 | +2.8% | 23,936 | -5.9% | 0.25% | -5.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $2,135,000 | +3.4% | 29,637 | -0.8% | 0.24% | -4.8% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $2,044,000 | -4.2% | 125,748 | +6.9% | 0.23% | -11.7% |
| VBK | Sell | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $2,037,000 | -0.3% | 7,420 | -2.8% | 0.22% | -8.5% |
| GDX | Buy | VANECK VEC GLD MINERS ETFgold miners etf | $1,953,000 | +2.4% | 60,115 | +13.6% | 0.22% | -5.7% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $1,907,000 | +34.3% | 41,638 | +33.3% | 0.21% | +23.4% |
| VWO | Buy | VANGUARD FTSE EMERG MKTftse emr mkt etf | $1,836,000 | +10.5% | 35,276 | +6.4% | 0.20% | +1.5% |
| CMF | Sell | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,676,000 | -3.2% | 26,989 | -2.1% | 0.18% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,636,000 | +2.4% | 4,129 | -3.3% | 0.18% | -5.7% |
| WFC | Buy | WELLS FARGO CO | $1,500,000 | +30.2% | 38,403 | +0.6% | 0.17% | +20.3% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $1,374,000 | +3.9% | 36,542 | -0.5% | 0.15% | -4.4% |
| SLYG | Sell | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $1,379,000 | +12.0% | 16,067 | -0.3% | 0.15% | +2.7% |
| NFLX | Sell | NETFLIX INC | $1,262,000 | -5.0% | 2,421 | -1.5% | 0.14% | -12.5% |
| DLS | Sell | WISDOMTREE ITL SMCP DV/FDintl smcap div | $1,227,000 | +4.7% | 16,998 | -1.3% | 0.14% | -3.5% |
| IJK | Sell | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,146,000 | -6.1% | 14,624 | -13.5% | 0.13% | -13.6% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $1,152,000 | -6.6% | 15,489 | -14.4% | 0.13% | -14.2% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus lrg cap etf | $1,146,000 | -9.3% | 11,941 | -14.1% | 0.13% | -16.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,097,000 | +27.3% | 11,952 | +17.8% | 0.12% | +16.3% |
| DRW | Sell | WISDOMTREE GL EX-US R/ESTglb ex us rl est | $1,079,000 | -8.2% | 40,665 | -11.2% | 0.12% | -15.6% |
| GWX | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $1,041,000 | +5.5% | 27,870 | 0.0% | 0.12% | -3.4% | |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $1,017,000 | +5.2% | 5,492 | -0.2% | 0.11% | -3.4% |
| SPEM | Sell | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $974,000 | -3.4% | 22,254 | -6.9% | 0.11% | -10.7% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus sml cap etf | $968,000 | +11.1% | 9,719 | -0.7% | 0.11% | +1.9% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $919,000 | +26.1% | 446 | +7.2% | 0.10% | +15.9% |
| DIM | Buy | WISDOMTREE ITL MIDCP DIVintl midcap dv | $881,000 | +13.4% | 13,142 | +7.6% | 0.10% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $880,000 | +2.8% | 13,947 | +1.1% | 0.10% | -5.8% |
| VNQI | Sell | VANGUARD GL EX-US R/E ETFglb ex us etf | $816,000 | -14.6% | 14,641 | -16.8% | 0.09% | -21.7% |
| SHM | Buy | SPDR NUV BLM BARC S/T MUNnuveen blmbrg sr | $715,000 | +6.9% | 14,432 | +7.4% | 0.08% | -1.2% |
| SCHZ | Sell | SCHWAB US AGGREG BD ETFus aggregate b | $660,000 | -5.7% | 12,236 | -2.0% | 0.07% | -13.1% |
| VT | New | VANGUARD TOT WRLD STK ETFtt wrld st etf | $650,000 | – | 6,682 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $629,000 | +4.1% | 2,594 | +0.6% | 0.07% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $636,000 | +3.6% | 10,952 | +4.8% | 0.07% | -5.4% |
| PEP | Sell | PEPSICO INC | $621,000 | -6.6% | 4,394 | -2.0% | 0.07% | -13.8% |
| EFV | Sell | ISHARES MSCI EAFE VAL INDeafe value etf | $627,000 | +3.1% | 12,307 | -4.4% | 0.07% | -5.5% |
| SLYV | Sell | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $607,000 | +22.4% | 7,415 | -1.1% | 0.07% | +11.7% |
| UNH | Buy | UNITED HEALTH GROUP INC | $584,000 | +7.0% | 1,572 | +1.0% | 0.06% | -1.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $559,000 | +16.9% | 2,961 | +1.6% | 0.06% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY-B-NEWcl b new | $560,000 | -6.4% | 2,194 | -14.9% | 0.06% | -13.9% |
| NKE | NIKE INC CL-Bcl b | $546,000 | -6.2% | 4,111 | 0.0% | 0.06% | -14.3% | |
| CRM | Buy | SALESFORCE.COM INC | $523,000 | -0.8% | 2,471 | +4.4% | 0.06% | -7.9% |
| RACE | FERRARI N.V. | $523,000 | -8.9% | 2,500 | 0.0% | 0.06% | -15.9% | |
| ORCL | Buy | ORACLE CORP | $495,000 | +11.5% | 7,067 | +2.9% | 0.06% | +3.8% |
| SCHE | Sell | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $487,000 | +1.9% | 15,349 | -1.7% | 0.05% | -5.3% |
| SCHB | Sell | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $487,000 | +3.4% | 5,046 | -2.6% | 0.05% | -5.3% |
| DLN | Sell | WISDOMTREE US L/C DIV FDus largecap divd | $481,000 | +2.6% | 4,195 | -3.9% | 0.05% | -5.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $448,000 | +0.9% | 1,722 | -10.8% | 0.05% | -5.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFactive bd etf | $456,000 | -9.9% | 4,170 | -6.7% | 0.05% | -18.0% |
| MA | Buy | MASTERCARD INC CL-Acl a | $437,000 | +12.9% | 1,228 | +13.3% | 0.05% | +2.1% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $416,000 | +13.4% | 875 | 0.0% | 0.05% | +4.5% | |
| IBM | Buy | INTL BUSINESS MACHINES | $396,000 | +6.7% | 2,975 | +0.8% | 0.04% | -2.2% |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $386,000 | -11.5% | 10,482 | 0.0% | 0.04% | -17.3% | |
| MCD | Sell | MCDONALDS CORP | $376,000 | +3.9% | 1,678 | -0.6% | 0.04% | -4.5% |
| ESGD | Buy | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $382,000 | +41.0% | 5,034 | +35.7% | 0.04% | +27.3% |
| SUSA | Sell | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $384,000 | +5.5% | 4,378 | -0.9% | 0.04% | -4.5% |
| VOT | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $374,000 | +1.1% | 1,745 | 0.0% | 0.04% | -6.8% | |
| ABBV | Buy | ABBVIE INC | $373,000 | +3.6% | 3,453 | +2.8% | 0.04% | -4.7% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $358,000 | -8.2% | 7,290 | -11.7% | 0.04% | -14.9% |
| HYG | Sell | ISHARES IBOXX $ HI YLD BDiboxx hi yd etf | $352,000 | -0.3% | 4,045 | -0.0% | 0.04% | -7.1% |
| TSLA | Buy | TESLA INC | $344,000 | +19.0% | 516 | +26.2% | 0.04% | +8.6% |
| LOW | LOWES COMPANIES INC | $344,000 | +18.2% | 1,810 | 0.0% | 0.04% | +8.6% | |
| BL | BLACKLINE INC | $312,000 | -19.0% | 2,884 | 0.0% | 0.03% | -26.1% | |
| SUSL | New | ISHS ESG MSCI USA LDR ETFesg msci leadr | $284,000 | – | 4,105 | +100.0% | 0.03% | – |
| ADBE | ADOBE INC | $269,000 | -5.3% | 567 | 0.0% | 0.03% | -11.8% | |
| FDM | FIRST TR DJ SEL MICROCAP | $269,000 | +25.1% | 4,490 | 0.0% | 0.03% | +15.4% | |
| DOCU | New | DOCUSIGN INC | $266,000 | – | 1,315 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $258,000 | – | 691 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $259,000 | -33.9% | 1,174 | -41.3% | 0.03% | -38.3% |
| INTU | INTUIT INC | $245,000 | +0.4% | 642 | 0.0% | 0.03% | -6.9% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $248,000 | +10.2% | 1,890 | +0.1% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC CL-A | $248,000 | +4.2% | 898 | -1.4% | 0.03% | -6.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $234,000 | -1.3% | 1,869 | +0.9% | 0.03% | -7.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $230,000 | -18.1% | 653 | -12.6% | 0.02% | -26.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $218,000 | – | 675 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $218,000 | – | 1,545 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $221,000 | – | 957 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $221,000 | +1.4% | 2,300 | -4.2% | 0.02% | -7.7% |
| SHW | SHERWIN-WILLIAMS CO | $214,000 | +0.5% | 290 | 0.0% | 0.02% | -7.7% | |
| PH | New | PARKER-HANNIFIN CORP | $212,000 | – | 674 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC-Acl a | $212,000 | – | 1,351 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CRP | $206,000 | – | 2,671 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $207,000 | – | 675 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 619 | +100.0% | 0.02% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -1,118 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL EST ETFu.s. real es etf | $0 | – | -2,433 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -3,290 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $0 | – | -7,209 | -100.0% | -0.08% | – |
| RESD | Exit | WISDOMTREE INTL ESG ETFintl esg fund | $0 | – | -48,655 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22,884 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.