One Capital Management portfolio

What changed this quarter

28 positions with a change (8 new, 1 added to, 9 trimmed, 10 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstar GR ETF-sui ETF−83%fewer sharesReduced
  1.3% → 1.4%
• Invesco QQQ Trust Series 1 ETF−1.1 ppof portfolioSold out
  1.1% → —
• Exxon Mobil−0.7 ppof portfolioSold out
  0.7% → —
• iShares Russell 1000 Growth ETF−75%fewer sharesReduced
  0.5% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares 5-10y INV Grade ETFIGIB8.7%
• iShares National Muni Bond E ETFMUB4.8%
• Fundx Future Fund OPP ETFFFOX4.5%
• Dimensional ETF TrustDFAI3.2%
• NVIDIANVDA2.8%
• iShares Broad USD High Yield ETFUSHY2.7%
• iShares 1-5y INV Grade ETFIGSB2.3%
• Northern LTS Fund Tr IIFFND2.2%
• First Trust Senior Loan ETFFTSL1.8%
• AlphabetGOOG · GOOGL1.6%
• MicrosoftMSFT1.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.4%
• Fundx ETFXCOR1.4%
• iShares Tips Bond ETFTIP1.3%
• Vanguard Russell 1000 Growth ETFVONG1.3%
• WisdomTree U.s. Quality Divi ETFDGRW1.2%
• Vanguard Tax-exempt Bond ETFVTEB1.2%
• Fundx Flexible ETFXFLX1.2%
• iShares Core S&P 500 ETFIVV1.2%
• iShares Russell Top 200 Grow ETFIWY1.1%
• Invesco Exchange Traded Fund TXLG1.1%
• State Street SPDR BB 1-3m T-bill ETFBIL1.0%
• Vanguard World FundMGC1.0%
• Northern LTS Fund Tr IIFFLS0.9%
• iShares Msci USA Value Facto ETFVLUE0.9%
• J P Morgan Exchange Traded FundJQUA0.8%
• Meta PlatformsMETA0.8%
• iShares Msci Eafe Value ETFEFV0.7%
• Dimensional ETF TrustDFUS0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• WalmartWMT0.6%
• CrowdStrike HoldingsCRWD0.6%
• ChevronCVX0.6%
• JPMorgan ChaseJPM0.6%
• J P Morgan Exchange Traded FundJPIE0.6%
• Pacer Trendpilot 100 ETFPTNQ0.5%
• iShares Global 100 ETFIOO0.5%
• MerckMRK0.5%
• State Street SPDR N ICE Muni Bond ETFTFI0.5%
• CitigroupC0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• iShares Short-term National ETFSUB0.5%
• Goldman Sachs ETF TrGIGL0.5%
• NetflixNFLX0.5%
• Regeneron PharmaceuticalsREGN0.5%
• Goldman Sachs Ultra Short BO ETFGSST0.5%
• Cisco SystemsCSCO0.5%
• VisaV0.5%
• Home DepotHD0.4%
• General DynamicsGD0.4%
• SalesforceCRM0.4%
• ASML HoldingASML0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Qnity ElectronicsQ0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• TeslaTSLA0.4%
• Dominion EnergyD0.4%
• RPM InternationalRPM0.4%
• Fundx Conservative ETFXRLX0.4%
• MetLifeMET0.4%
• iShares Russell Top 200 Valu ETFIWX0.3%
• Dimensional ETF TrustDFAS0.3%
• D.R. HortonDHI0.3%
• WisdomTree International Qlty DVD Grw ETFIQDG0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Pimco Active Bond Exchange-t ETFBOND0.3%
• EnbridgeENB0.3%
• iShares Russell Mid-cap Valu ETFIWS0.3%
• Dupont De NemoursDD0.3%
• Vanguard Index FundsVTI0.3%
• iShares S&P 100 ETFOEF0.3%
• IsharesIEMG0.3%
• Bondbloxx ETF TrustTAXX0.3%
• BroadcomAVGO0.3%
• Vanguard Russell 1000 Value ETFVONV0.3%
• iShares Msci Eafe ETFEFA0.3%
• iShares Broad USD Investment ETFUSIG0.3%
• Boston ScientificBSX0.3%
• AdobeADBE0.3%
• Vanguard International Equity Index FVEU0.3%
• iShares S&P Small-cap 600 VA ETFIJS0.3%
• Costco WholesaleCOST0.3%
• Goldman Sachs Access Treasur ETFGBIL0.3%
• iShares ESG Aware Msci USA ETFESGU0.3%
• Invesco Exchange Traded Fund TRSP0.2%
• Vanguard S&P 500 ETFVOO0.2%
• iShares Core 60/40 Balanced ETFAOR0.2%
• UnileverUL0.2%
• Ishares TrLQD0.2%
• iShares Russell 2000 Value E ETFIWN0.2%
• Nushares ETF TrNULG0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• iShares Trust iShares ESG AW ETFESGD0.2%
• On HoldingONON0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Ford MotorF0.2%
• SAPSAP0.2%
• SPDR Gold Shares ETFGLD0.2%