Fund HoldingsOne Capital Management, LLC

Total Portfolio Value
$2.52B
Total Bought
$320.34M
Total Sold
$219.58M
Net Transaction
+$100.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FundX Flexible ETF01,916,223+1,916,223046,1141.83%+46,114
ISHARES 5-10Y I/G CORP BD2,626,1392,931,466+305,327127,762152,4366.04%+24,675
VANGUARD TAX-EXMPT BD ETF71,488482,342+410,8543,43924,6240.98%+21,185
FundX Conservative ETF0557,773+557,773021,1090.84%+21,109
ISHARES MSCI EAFE VAL IND0381,791+381,791019,8910.79%+19,891
WISDOM INTL QLTY DIV GWTH(WT)02,336,916+2,336,916084,7603.36%+84,760
DOUBLELINE OPPORT BD ETF
OPPO CORE BD ETF
0248,665+248,665011,5020.46%+11,502
SPDR BLM 1-3M T-BILL ETF
ST STR BLO 1 ETF
284,063397,075+113,01226,08336,2891.44%+10,206
ISHARES TIPS BOND ETF191,730263,527+71,79719,88628,3271.12%+8,440
WISDOMTREE US QLTY DIV GW(WT)01,194,063+1,194,063083,9193.32%+83,919
JP MORGAN US QLTY FAC ETF
US QUALTY FCTR
0839,643+839,643040,1851.59%+40,185
SPDR DJ GLB R/ESTATE ETF
ST DOW GLOBA ETF
105,328236,671+131,3434,02410,3450.41%+6,321
ISHR BROAD USD H/Y CP ETF
BROAD USD HIGH
0163,579+163,57905,9460.24%+5,946
VANGUARD MEGA CAP ETF42,00172,312+30,3116,37912,2410.48%+5,862
FIRST TRUST SENR LOAN ETF
SENIOR LN FD
981,4701,095,327+113,85744,89250,4622.00%+5,569
ISHARES CORE S&P SML-CAP0137,599+137,599014,8950.59%+14,895
ISHARES S&P SC 600 GW IND309,811315,761+5,95033,98039,5141.57%+5,534
DIMENSION EM CORE EQT ETF
EMGR CRE EQT MNG
0221,254+221,25405,3340.21%+5,334
ISHARES NATL MUNI BND ETF801,539804,562+3,02382,19087,2233.46%+5,033
SPDR DJIA ETF(DIA)013,158+13,15804,9590.20%+4,959
ISHARES RUSS M/CAP VL IND382,514384,174+1,66039,91244,6761.77%+4,764
INVESCO QQQ TRUST149,682142,315-7,36753,62758,2812.31%+4,654
ISHARES S&P SC 600VAL IND391,173380,295-10,87834,90039,1971.55%+4,297
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
044,437+44,43704,1080.16%+4,108
PIMCO Enh Sht Mat Strat
ENHAN SHRT MA AC
92,639133,209+40,5709,27713,2930.53%+4,016
VANGUARD TOTAL BND MRKT056,366+56,36604,1460.16%+4,146
iShares Iboxx $ Investment Grade Corporate Bond Etf080,490+80,49008,9070.35%+8,907
FundX ETF0941,813+941,813052,1202.06%+52,120
Wisdom Tree Japan Hedged Equity(WT)042,187+42,18703,7120.15%+3,712
DIMENSIONAL US SM CAP ETF
US SMALL CAP ETF
061,776+61,77603,6950.15%+3,695
ISHARES-RUSSEL MID GWTH0265,365+265,365027,7201.10%+27,720
Invesco S&P 500 Qual
S&P500 QUALITY
061,889+61,88903,3470.13%+3,347
MICROSOFT CORP(MSFT)063,406+63,406023,8430.94%+23,843
ISHARES IBOXX $ HI YLD BD59,33097,507+38,1774,3747,5460.30%+3,172
SCHWAB STR US L/C GWT ETF576,561543,593-32,96841,92845,0971.79%+3,169
SCHWAB INTL S/CP EQT ETF177,847247,079+69,2325,7368,6210.34%+2,885
WISDOMTREE E/M QLTY DV GW(WT)1,315,0421,308,669-6,37329,33932,1671.27%+2,828
ISHARES RUSS MICROCAP IND0302,340+302,340035,0811.39%+35,081
VANGUARD 500 INDX ETF-NEW26,10029,799+3,69910,25013,0160.52%+2,767
SALESFORCE INC(CRM)050,025+50,025013,1640.52%+13,164
Vanguard Mega Cap Gr0160,417+160,417041,6301.65%+41,630
ISHARES MSCI EAFE ETF155,038174,883+19,84510,68513,1770.52%+2,492
ISHARES MSCI EAFE S/C ETF650,699633,821-16,87836,74539,2341.55%+2,489
SPDR PTFL S&P 500 GW ETF
ST STR P500GRW
0376,612+376,612024,5020.97%+24,502
VANGUARD GROWTH ETF0136,431+136,431042,4141.68%+42,414
INTEL CORPORATION(INTC)179,986172,959-7,0276,3998,6910.34%+2,293
D.R HORTON INC(DHI)057,665+57,66508,7640.35%+8,764
iShares Treasury Floating Rate Bond
TRS FLT RT BD
043,839+43,83902,2130.09%+2,213
ISHARES CORE S&P 500 ETF043,274+43,274020,6690.82%+20,669
ISHARES RUSS 2000 VAL IND057,120+57,12008,8720.35%+8,872
ISHARES RUSS 1000 GWT IND145,738134,700-11,03838,76540,8371.62%+2,072
VANGUARD S&P500 VALUE ETF13,45523,819+10,3642,0014,0010.16%+2,000
Pacer Trendpilot 100
TRENDPILOT 100
030,108+30,10801,9670.08%+1,967
SPDR PTFL S&P 500 VAL ETF
ST STR P500VAL
0379,360+379,360017,6900.70%+17,690
SPDR S&P REGL BKG ETF
ST STR SP REGBNK
167,720167,905+1857,0068,8030.35%+1,798
ISHARES RUSS 200 GROW ETF256,139234,982-21,15739,40241,1741.63%+1,772
ISHARES S&P N/AM SFTW IND04,322+4,32201,7530.07%+1,753
TARGET CORP(TGT)055,511+55,51107,9060.31%+7,906
CITIGROUP INC-NEW(C)0145,021+145,02107,4600.30%+7,460
iShares Latin America 40055,121+55,12101,6020.06%+1,602
Invesco S&P 500 Top 50
S&P 500 TOP 50
1,074,8241,009,400-65,42436,50138,0751.51%+1,574
JP MORGAN CHASE & CO(JPM)68,44167,529-9129,92511,4870.46%+1,561
ISHARES S&P MC 400VAL IND059,147+59,14706,7450.27%+6,745
ADOBE INC(ADBE)17,26817,020-2488,80510,1540.40%+1,349
ISHARES US PHARMACEUTICAL2,1409,210+7,0703791,7080.07%+1,329
INVESCO BIOTEC&GENOME ETF
BIOTECHNOLOGY
019,799+19,79901,3040.05%+1,304
SPDR Portfolio S&P 500
ST STR P500ETF
70,12885,646+15,5183,5254,7880.19%+1,263
HOME DEPOT INC(HD)032,448+32,448011,2450.45%+11,245
NVIDIA CORP(NVDA)044,494+44,494022,0350.87%+22,035
RPM INTL INC (DEL)(RPM)80,40578,478-1,9277,6238,7600.35%+1,137
ISHARES RUSSELL M/CAP IND0152,215+152,215011,8320.47%+11,832
META PLATFORMS INC CL-A(META)042,458+42,458015,0280.60%+15,028
ISHARES 1-5Y I/G CORP BND01,511,630+1,511,630077,5093.07%+77,509
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
01,351,669+1,351,669032,6831.29%+32,683
SAP SE SPON ADR(SAP)047,477+47,47707,3390.29%+7,339
iShares US Financials012,634+12,63401,0790.04%+1,079
SECTOR SPDR TR- UTILITIES
ST STR UTIL ETF
017,004+17,00401,0770.04%+1,077
VISA INC CLASS-A(V)043,876+43,876011,4230.45%+11,423
VANGUARD TTL STK MRKT ETF040,716+40,71609,6590.38%+9,659
iShares S&P 10076,44873,287-3,16115,33916,3720.65%+1,033
KONINKLIJKE PHILIPS N.V.(PHG)0282,183+282,18306,5830.26%+6,583
VANGUARD RUSS1000 GWT ETF
VNG RUS1000GRW
489,158442,041-47,11733,47834,4881.37%+1,010
GENERAL DYNAMICS CORP(GD)32,31631,318-9987,1418,1320.32%+991
iShares Morningstar Growth072,619+72,61904,9250.20%+4,925
LOCKHEED MARTIN CORP(LMT)04,794+4,79402,1730.09%+2,173
AT & T INC(T)372,429390,187+17,7585,5946,5470.26%+953
SECTOR SPDR TR INT-FINL
ST STR FINL ETF
17,20039,142+21,9425711,4720.06%+901
SPDR S&P 500 ETF(SPY)17,44317,569+1267,4578,3510.33%+894
SCHWAB INTL EQUITY ETF043,463+43,46301,6060.06%+1,606
US CASH COWS 100 ETF
US CASH COWS 100
020,121+20,12101,0460.04%+1,046
FundX Aggressive ETF0117,558+117,55806,7140.27%+6,714
ISHARES RUSS 2000 GW INDX032,627+32,62708,2290.33%+8,229
XTrackers S&P500 ESG123,220124,417+1,1974,8275,4170.21%+591
MERCK & CO INC-NEW(MRK)079,808+79,80808,7010.34%+8,701
COSTCO WHOLESALE CORP(COST)9,1978,729-4685,1965,7620.23%+566
VANGUARD MID-CAP ETF024,592+24,59205,7210.23%+5,721
VANGUARD SMALL-CAP ETF021,254+21,25404,5340.18%+4,534
VANGUARD INTER-TERM TREAS
INTER TERM TREAS
0120,928+120,92807,1730.28%+7,173
SCHWAB STR US L/C VAL ETF080,406+80,40605,6360.22%+5,636
NUVEEN ESG LG-CAP GRW ETF
NUVEEN ESG LRGCP
59,40157,979-1,4223,5624,0280.16%+466
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