$1.13 Billion is the total value of One Capital Management, LLC's 208 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | New | FIRST TRUST SENR LOAN ETFsenior ln fd | $18,340,000 | – | 382,020 | +100.0% | 1.63% | – |
| VONG | New | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $8,888,000 | – | 127,306 | +100.0% | 0.79% | – |
| VONV | New | VANGUARD RUSS1000 VAL ETFvng rus1000val | $6,532,000 | – | 93,852 | +100.0% | 0.58% | – |
| SPYV | New | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $4,602,000 | – | 116,413 | +100.0% | 0.41% | – |
| SPYG | New | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $4,292,000 | – | 68,160 | +100.0% | 0.38% | – |
| TOTL | New | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $3,745,000 | – | 77,367 | +100.0% | 0.33% | – |
| VOO | New | VANGUARD 500 INDX ETF-NEW | $2,965,000 | – | 7,535 | +100.0% | 0.26% | – |
| SHY | New | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $2,538,000 | – | 29,465 | +100.0% | 0.22% | – |
| IAU | New | ISHARES GOLD TR ETF-NEWishares new | $2,173,000 | – | 64,507 | +100.0% | 0.19% | – |
| VOOV | New | VANGUARD S&P500 VALUE ETF500 val idx fd | $1,824,000 | – | 12,790 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,735,000 | – | 17,513 | +100.0% | 0.15% | – |
| SPDW | New | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,602,000 | – | 43,564 | +100.0% | 0.14% | – |
| QDF | New | FLEXSHRS DIV INDEX ETFqualt divd idx | $1,191,000 | – | 21,225 | +100.0% | 0.11% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,100,000 | – | 24,229 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,101,000 | – | 23,101 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD TAX-EXMPT BD ETFtax exempt bd | $880,000 | – | 15,923 | +100.0% | 0.08% | – |
| SPSB | New | SPDR PTFL S/T CRP BND ETFportfolio short | $815,000 | – | 26,058 | +100.0% | 0.07% | – |
| NULG | New | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $766,000 | – | 11,884 | +100.0% | 0.07% | – |
| IWB | New | ISHARES RUSSELL 1000 INDXrus 1000 etf | $614,000 | – | 2,539 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COMPANY | $576,000 | – | 3,280 | +100.0% | 0.05% | – |
| NULV | New | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $575,000 | – | 15,245 | +100.0% | 0.05% | – |
| EWL | New | ISHARES MSCI SWITZRLD ETFmsci switzerland | $456,000 | – | 9,387 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL-Acl a | $392,000 | – | 6,289 | +100.0% | 0.04% | – |
| MMM | New | 3M COMPANY | $372,000 | – | 1,876 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES FLOT RATE BND ETFfltg rate nt etf | $370,000 | – | 7,300 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $322,000 | – | 5,790 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD MID-CAP VAL INDmcap vl idxvip | $325,000 | – | 2,317 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL U S EQUITYus equity etf | $296,000 | – | 6,291 | +100.0% | 0.03% | – |
| SUSB | New | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $290,000 | – | 11,150 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V. COM | $295,000 | – | 15,000 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $273,000 | – | 2,067 | +100.0% | 0.02% | – |
| ESML | New | ISHS ESG MSCI USA S/C ETFesg aware msci | $261,000 | – | 6,485 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP CL-Acl a | $253,000 | – | 4,441 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ALERIAN MLP ETF-NEWalerian mlp | $249,000 | – | 6,867 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $235,000 | – | 1,682 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSS 3000 IND ETFrussell 3000 etf | $242,000 | – | 945 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COMPANY (THE) | $227,000 | – | 5,589 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES INC | $229,000 | – | 3,401 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $226,000 | – | 1,952 | +100.0% | 0.02% | – |
| IYR | New | ISHARES US REAL EST ETFu.s. real es etf | $219,000 | – | 2,155 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD SM-CAP VALUE ETFsm cp val etf | $214,000 | – | 1,237 | +100.0% | 0.02% | – |
| SPMD | New | SPDR PTFL S&P 400 M/C ETFportfolio s&p400 | $200,000 | – | 4,243 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD T/Uunit | $142,000 | – | 10,200 | +100.0% | 0.01% | – |
| ASXC | New | ASENSUS SURGICAL INC | $41,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-08 |
| 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 |
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.