Asset Manager
← All Institutions
One Capital Management, LLC
Market Value
$3.6B
+10.2%
Holdings
554
+10
New Purchases
40
Added To
291
Closed
34
Reduced
149
Top 10 Concentration
33.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.34% | 0.66% | +0.68% | $49M |
| DFUS | 0.69% | 0.01% | +0.68% | $25M |
| EFV | 0.70% | 0.04% | +0.66% | $26M |
| VONG | 1.25% | 0.63% | +0.62% | $46M |
| XLG | 1.05% | 0.43% | +0.62% | $38M |
| IDV | 0.97% | 0.36% | +0.61% | $35M |
| XFLX | 1.15% | 0.61% | +0.54% | $42M |
| VLUE | 0.86% | 0.33% | +0.53% | $31M |
| IOO | 0.53% | 0.06% | +0.47% | $19M |
| PTNQ | 0.53% | 0.09% | +0.45% | $19M |
| IWY | 1.11% | 0.71% | +0.41% | $41M |
| BOND | 0.32% | 0.00% | +0.32% | $12M |
| USIG | 0.28% | 0.07% | +0.21% | $10M |
| LQD | 0.21% | 0.00% | +0.21% | $8M |
| IEFA | 0.64% | 0.43% | +0.21% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRE | 0.15% | 1.13% | -0.98% | $5M |
| AGG | 0.20% | 0.84% | -0.64% | $7M |
| MSFT | 1.46% | 1.90% | -0.45% | $53M |
| JQUA | 0.83% | 1.27% | -0.45% | $30M |
| IWP | 0.09% | 0.52% | -0.43% | $3M |
| MGC | 0.93% | 1.34% | -0.41% | $34M |
| OEF | 0.30% | 0.70% | -0.41% | $11M |
| NVDA | 2.71% | 3.09% | -0.38% | $99M |
| FFND | 2.19% | 2.49% | -0.30% | $80M |
| IJT | 0.06% | 0.36% | -0.30% | $2M |
| SPYG | 0.16% | 0.45% | -0.29% | $6M |
| XCOR | 1.32% | 1.56% | -0.24% | $48M |
| GOOG | 1.18% | 1.40% | -0.22% | $43M |
| DGRW | 1.20% | 1.40% | -0.20% | $44M |
| MUB | 4.68% | 4.86% | -0.18% | $171M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $765M | 21.0% |
| Large Cap | 299 | $1.9B | 52.6% |
| Mid Cap | 124 | $427M | 11.7% |
| Small Cap | 50 | $115M | 3.1% |
| Micro Cap | 20 | $421M | 11.6% |
Portfolio Analytics
Avg Market Cap
$128.0B
Median Market Cap
$21.8B
Avg P/E
32.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
294
# ETFs / Funds
260
Top Holdings (554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 8.53% | 5,845,766 | $311M | $53.22 | $26M | +552,517 | +10.4% | |
| 2 | MUB | 4.68% | 1,606,330 | $171M | $106.15 | $10M | +106,502 | +7.1% | |
| 3 | FFOX | 4.41% | 6,104,571 | $161M | $26.34 | $11M | +610,709 | +11.1% | |
| 4 | DFAI | 3.16% | 2,955,353 | $115M | $38.96 | $8M | +134,705 | +4.8% | |
| 5 | NVDA | 2.71% | 566,479 | $99M | $174.40 | -$3M | +19,102 | +3.5% | |
| 6 | USHY | 2.64% | 2,610,139 | $96M | $36.84 | $9M | +268,154 | +11.4% | |
| 7 | IGSB | 2.27% | 1,571,911 | $83M | $52.56 | $10M | +196,411 | +14.3% | |
| 8 | FFND | 2.19% | 2,771,499 | $80M | $28.83 | -$3M | +30,739 | +1.1% | |
| 9 | FTSL | 1.77% | 1,439,544 | $64M | $44.80 | $7M | +176,483 | +14.0% | |
| 10 | MSFT | 1.46% | 143,551 | $53M | $370.17 | -$10M | +13,351 | +10.2% | |
| 11 | VUG | 1.34% | 111,641 | $49M | $436.79 | $27M | +67,233 | +151.4% | |
| 12 | XCOR | 1.32% | 628,924 | $48M | $76.65 | -$3M | -14,469 | -2.2% | |
| 13 | TIP | 1.31% | 434,073 | $48M | $110.36 | $4M | +32,373 | +8.1% | |
| 14 | VONG | 1.25% | 416,362 | $46M | $109.69 | $25M | +245,706 | +144.0% | |
| 15 | DGRW | 1.20% | 498,699 | $44M | $87.84 | -$2M | -18,016 | -3.5% | |
| 16 | GOOG | 1.18% | 149,566 | $43M | $286.86 | -$3M | +2,198 | +1.5% | |
| 17 | VTEB | 1.16% | 845,847 | $42M | $49.89 | $1M | +36,204 | +4.5% | |
| 18 | XFLX | 1.15% | 1,876,825 | $42M | $22.27 | $22M | +973,959 | +107.9% | |
| 19 | IVV | 1.13% | 62,839 | $41M | $653.22 | -$571K | +2,077 | +3.4% | |
| 20 | IWY | 1.11% | 162,986 | $41M | $248.84 | $17M | +78,643 | +93.2% | |
| 21 | QQQ | 1.10% | 69,274 | $40M | $577.18 | -$2M | +845 | +1.2% | |
| 22 | XLG | 1.05% | 704,917 | $38M | $54.55 | $24M | +462,793 | +191.1% | |
| 23 | BIL | 1.02% | 404,120 | $37M | $91.64 | $5M | +49,484 | +13.9% | |
| 24 | IDV | 0.97% | 828,851 | $35M | $42.56 | $23M | +529,220 | +176.6% | |
| 25 | MGC | 0.93% | 143,204 | $34M | $236.35 | -$10M | -32,764 | -18.6% | |
| 26 | FFLS | 0.87% | 1,443,007 | $32M | $21.90 | $2M | +146,165 | +11.3% | |
| 27 | VLUE | 0.86% | 220,580 | $31M | $142.19 | $20M | +140,970 | +177.1% | |
| 28 | JQUA | 0.83% | 491,596 | $30M | $61.32 | -$12M | -174,540 | -26.2% | |
| 29 | META | 0.78% | 49,515 | $28M | $572.14 | -$2M | +3,553 | +7.7% | |
| 30 | EFV | 0.70% | 345,574 | $26M | $74.35 | $24M | +326,480 | +1709.9% | |
| 31 | DFUS | 0.69% | 354,994 | $25M | $70.91 | $25M | +350,161 | +7245.2% | |
| 32 | XONA.DE | 0.69% | 147,850 | $25M | $169.66 | $7M | +969 | +0.7% | |
| 33 | IEFA | 0.64% | 258,802 | $23M | $90.53 | $9M | +98,204 | +61.1% | |
| 34 | WMT | 0.61% | 180,243 | $22M | $124.28 | $3M | +2,714 | +1.5% | |
| 35 | CRWD | 0.61% | 56,590 | $22M | $390.41 | -$3M | +3,752 | +7.1% | |
| 36 | CVX | 0.60% | 104,913 | $22M | $206.90 | $6M | +2,014 | +2.0% | |
| 37 | JPM | 0.57% | 70,363 | $21M | $294.16 | -$839K | +3,524 | +5.3% | |
| 38 | JPIE | 0.55% | 435,070 | $20M | $46.07 | $2M | +42,962 | +11.0% | |
| 39 | PTNQ | 0.53% | 266,942 | $19M | $72.96 | $17M | +230,886 | +640.4% | |
| 40 | IOO | 0.53% | 160,624 | $19M | $120.97 | $17M | +143,799 | +854.7% | |
| 41 | MRK | 0.53% | 160,540 | $19M | $120.29 | $3M | +2,364 | +1.5% | |
| 42 | TFI | 0.52% | 416,214 | $19M | $45.34 | -$998K | -18,474 | -4.2% | |
| 43 | C | 0.52% | 165,968 | $19M | $113.41 | -$257K | +2,465 | +1.5% | |
| 44 | SPY | 0.51% | 28,761 | $19M | $650.34 | -$1M | -663 | -2.2% | |
| 45 | IWF | 0.51% | 43,463 | $19M | $426.41 | -$1M | +1,663 | +4.0% | |
| 46 | SUB | 0.50% | 171,415 | $18M | $106.50 | $321K | +3,333 | +2.0% | |
| 47 | GIGL | 0.49% | 357,052 | $18M | $50.25 | $865K | +22,014 | +6.6% | |
| 48 | NFLX | 0.48% | 180,468 | $17M | $96.15 | $5M | +47,200 | +35.4% | |
| 49 | REGN | 0.47% | 22,368 | $17M | $772.67 | $591K | +743 | +3.4% | |
| 50 | GSST | 0.47% | 341,312 | $17M | $50.55 | $816K | +15,635 | +4.8% | |
| 51 | CSCO | 0.46% | 216,489 | $17M | $77.59 | $830K | +9,204 | +4.4% | |
| 52 | V | 0.46% | 55,462 | $17M | $302.24 | -$1M | +4,228 | +8.2% | |
| 53 | HD | 0.44% | 48,680 | $16M | $328.89 | $480K | +3,547 | +7.9% | |
| 54 | GD | 0.43% | 46,136 | $16M | $343.23 | $1M | +2,390 | +5.5% | |
| 55 | CRM | 0.42% | 82,679 | $15M | $186.67 | -$4M | +11,128 | +15.6% | |
| 56 | ASML | 0.42% | 11,495 | $15M | $1,320.91 | $2M | -492 | -4.1% | |
| 57 | TSM | 0.41% | 44,598 | $15M | $337.95 | $1M | -596 | -1.3% | |
| 58 | GOOGL | 0.41% | 52,245 | $15M | $287.56 | -$572K | +2,419 | +4.8% | |
| 59 | Q | 0.40% | 127,607 | $15M | $115.38 | $5M | +9,524 | +8.1% | |
| 60 | SCHG | 0.39% | 486,711 | $14M | $29.13 | $498K | +67,332 | +16.1% | |
| 61 | TSLA | 0.39% | 37,833 | $14M | $371.75 | -$3M | -905 | -2.3% | |
| 62 | D | 0.38% | 225,514 | $14M | $61.82 | $2M | +20,075 | +9.8% | |
| 63 | RPM | 0.38% | 140,092 | $14M | $99.40 | $674K | +12,673 | +9.9% | |
| 64 | XRLX | 0.37% | 298,178 | $13M | $44.70 | -$753K | -8,214 | -2.7% | |
| 65 | MET | 0.34% | 176,402 | $12M | $70.72 | -$133K | +16,688 | +10.4% | |
| 66 | IWX | 0.34% | 133,890 | $12M | $92.67 | $5M | +54,317 | +68.3% | |
| 67 | DFAS | 0.34% | 173,609 | $12M | $71.13 | $1M | +13,690 | +8.6% | |
| 68 | DHI | 0.34% | 89,776 | $12M | $137.22 | $502K | +7,733 | +9.4% | |
| 69 | IQDG | 0.34% | 305,304 | $12M | $40.14 | -$3M | -65,904 | -17.8% | |
| 70 | VTV | 0.33% | 62,034 | $12M | $196.20 | $2M | +8,165 | +15.2% | |
| 71 | BOND | 0.32% | 126,136 | $12M | $92.28 | — | +126,136 | — | NEW |
| 72 | ENB | 0.31% | 209,733 | $11M | $54.12 | $2M | +11,945 | +6.0% | |
| 73 | IWS | 0.31% | 77,058 | $11M | $145.74 | -$1M | -12,775 | -14.2% | |
| 74 | 6D81.DE | 0.30% | 241,007 | $11M | $45.80 | $3M | +30,886 | +14.7% | |
| 75 | VTI | 0.30% | 34,392 | $11M | $320.81 | $432K | +2,772 | +8.8% | |
| 76 | OEF | 0.30% | 34,278 | $11M | $318.08 | -$12M | -33,680 | -49.6% | |
| 77 | IEMG | 0.30% | 155,412 | $11M | $69.75 | $2M | +25,900 | +20.0% | |
| 78 | TAXX | 0.29% | 211,094 | $11M | $50.55 | $430K | +9,160 | +4.5% | |
| 79 | AVGO | 0.29% | 33,849 | $10M | $309.51 | -$1M | +480 | +1.4% | |
| 80 | VONV | 0.29% | 111,534 | $10M | $93.74 | $3M | +34,355 | +44.5% | |
| 81 | EFA | 0.28% | 105,248 | $10M | $97.13 | -$319K | -4,524 | -4.1% | |
| 82 | USIG | 0.28% | 199,428 | $10M | $51.23 | $8M | +157,141 | +371.6% | |
| 83 | BSX | 0.28% | 161,545 | $10M | $62.75 | -$2M | +30,164 | +23.0% | |
| 84 | ADBE | 0.28% | 41,617 | $10M | $243.08 | -$2M | +6,486 | +18.5% | |
| 85 | VEU | 0.27% | 133,088 | $10M | $75.10 | $46K | -2,156 | -1.6% | |
| 86 | IJS | 0.27% | 82,509 | $10M | $118.45 | -$1M | -13,415 | -14.0% | |
| 87 | COST | 0.27% | 9,759 | $10M | $996.51 | $1M | -300 | -3.0% | |
| 88 | GBIL | 0.26% | 96,350 | $10M | $100.19 | $606K | +5,818 | +6.4% | |
| 89 | ESGU | 0.25% | 64,783 | $9M | $141.42 | $3M | +23,917 | +58.5% | |
| 90 | RSP | 0.24% | 46,338 | $9M | $191.92 | $5M | +25,978 | +127.6% | |
| 91 | VOO | 0.24% | 14,481 | $9M | $597.56 | $1M | +2,893 | +25.0% | |
| 92 | AOR | 0.22% | 123,544 | $8M | $64.35 | $7M | +106,110 | +608.6% | |
| 93 | UL | 0.21% | 135,826 | $8M | $56.97 | -$553K | +9,059 | +7.2% | |
| 94 | LQD | 0.21% | 70,126 | $8M | $108.99 | — | +70,126 | — | NEW |
| 95 | IWN | 0.21% | 39,792 | $8M | $189.59 | $61K | -1,501 | -3.6% | |
| 96 | NULG | 0.21% | 82,429 | $7M | $90.94 | $771K | +13,668 | +19.9% | |
| 97 | IWR | 0.20% | 76,746 | $7M | $97.23 | $2M | +19,896 | +35.0% | |
| 98 | ESGD | 0.20% | 77,721 | $7M | $95.62 | $1M | +14,840 | +23.6% | |
| 99 | ONON | 0.20% | 215,323 | $7M | $34.02 | -$2M | +24,124 | +12.6% | |
| 100 | AGG | 0.20% | 73,243 | $7M | $99.27 | -$20M | -203,774 | -73.6% |