One Capital Management, LLC Sells in Q2 2024

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.61K
- 12.26%
$62.48 - $66.89 $100K - $107K
11.5K $729K
WFC
Wells Fargo & Company

Financial Services
-2.52K
- 11.25%
$56.41 - $62.34 $142K - $157K
19.9K $1.18M
USMC
Principal ETF U S Mega Cap

ETFs
-2.83K
- 14.3%
$48.61 - $54.3 $138K - $154K
17K $920K
MMM
3 M CO

Industrials
-799
- 28.79%
$90.54 - $105.26 $72.3K - $84.1K
1.98K $201K
NOC
Northrop Grumman Corp

Industrials
-48
- 3.89%
$423.42 - $488.06 $20.3K - $23.4K
1.19K $517K
EEM
Ishares Msci Emerging Markets

ETFs
-2.07K
- 22.08%
$39.71 - $43.79 $82K - $90.4K
7.29K $310K
IEFA
Ishares Tr

ETFs
-2
- -0.0%
$70.77 - $76.19 $142 - $152
45.2K $3.28M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-6.95K
- 9.63%
$32.03 - $37.24 $223K - $259K
65.2K $2.21M
AOA
Ishares Tr Core Aggressive All

ETFs
-1.2K
- 6.31%
$70.02 - $75.08 $84.1K - $90.2K
17.8K $1.33M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-799
- 6.25%
$45.24 - $49.04 $36.1K - $39.2K
12K $568K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-615
- 11.09%
$62.61 - $66.18 $38.5K - $40.7K
4.93K $320K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-500
- 4.87%
$81.05 - $81.66 $40.5K - $40.8K
9.76K $797K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-759
- 6.22%
$44.66 - $45.99 $33.9K - $34.9K
11.4K $521K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-167
- 1.28%
$60.11 - $64.23 $10K - $10.7K
12.9K $783K
XLE
Energy Sector Spdr

ETFs
-163
- 3.82%
$88.04 - $98.08 $14.4K - $16K
4.11K $374K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-184
- 5.85%
$74.48 - $81.76 $13.7K - $15K
2.96K $222K
PAVE
Global X Fds Us Infrastructure

ETFs
-101
- 1.55%
$36.91 - $39.72 $3.73K - $4.01K
6.43K $237K
HBNC
Horizon Bancorp Inc

Financial Services
-1.15K
- 6.35%
$11.29 - $12.74 $13K - $14.6K
16.9K $209K
JPUS
Jpmorgan Diversified Return Us

ETFs
-55
- 1.14%
$105.76 - $111.62 $5.82K - $6.14K
4.78K $522K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-102
- 3.34%
$83.97 - $89.72 $8.56K - $9.15K
2.96K $256K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-318
- 0.87%
$50.82 - $51.15 $16.2K - $16.3K
36.3K $1.85M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-117
- 0.19%
$24.19 - $24.51 $2.83K - $2.87K
61.8K $1.51M
ILCG
Ishares Morningstar Growth ETF
-3.91K
- 6.25%
N/A
58.6K $0
XNAV
Fundx Invt Tr Fundx Aggressive
-5.78K
- 5.07%
N/A
108K $0
Fund X Conservative ETF
-8.1K
- 1.48%
N/A
539K $0
AOM
Ishares Tr Core Moderate Alloc

ETFs
-157
- 0.4%
$41.17 - $43.25 $6.46K - $6.79K
39.4K $1.69M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-69
- 1.11%
$98.05 - $107.78 $6.77K - $7.44K
6.17K $659K
NVO
Novo Nordisk A S

Healthcare
-27
- 1.18%
$122.71 - $146.91 $3.31K - $3.97K
2.26K $322K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-558
- 1.19%
$58.7 - $64.78 $32.8K - $36.1K
46.4K $2.98M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-45
- 0.08%
$47.87 - $53.62 $2.15K - $2.41K
55.5K $2.95M
PM
Philip Morris International Inc.

Consumer Defensive
-143
- 0.91%
$88.6 - $104.24 $12.7K - $14.9K
15.5K $1.57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-132
- 0.49%
$154.56 - $173.19 $20.4K - $22.9K
26.7K $4.55M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-1.22K
- 1.03%
$45.18 - $50.64 $55K - $61.7K
117K $5.84M
DFAE
Dimensional ETF Tr

ETFs
-1.09K
- 0.48%
$24.03 - $26.3 $26.2K - $28.7K
224K $5.81M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-231
- 0.39%
$70.68 - $82.12 $16.3K - $19K
59K $4.78M
META
Meta Platforms, Inc.

Communication Services
-414
- 1.03%
$430.17 - $527.34 $178K - $218K
39.8K $20M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-36
- 0.12%
$455.1 - $504.28 $16.4K - $18.2K
30.5K $15.3M
PHG
Koninklijke Philips Nv

Healthcare
-10.3K
- 3.45%
$19.83 - $27.98 $204K - $288K
288K $7.26M
VONG
Vanguard Russell 1000 Growth E

ETFs
-3.69K
- 0.84%
$81.38 - $94.58 $301K - $349K
435K $40.8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.66K
- 0.17%
$39.84 - $46.12 $66.1K - $76.6K
982K $44.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.02K
- 1.31%
$87.04 - $101.61 $611K - $714K
531K $53.5M
Activity Summary
Buys All Purchases 264 New Holdings 82 Increased Positions 182 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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