ONE CAPITAL MANAGEMENT, LLC Information

2945 TOWNSGATE ROAD, WESTLAKE VILLAGE, California, 91361, (805) 409-8150

Report Date: 12/31/2015

Position Statistics

Total Positions 144
New Positions 9
Increased Positions 44
Decreased Positions 87
Positions with Activity 131
Sold Out Positions 7
Total Mkt Value (in $ millions) 286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.43%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 2.63%
Energy 3.09%
Financial 70.14%
Healthcare 5.54%
Services 5.33%
Technology 7.19%
Transportation 0.07%
Utilities

144 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EAFE GRWTH ETF 12,890 -94 (0.72) 193,625
ISHARES TR EAFE VALUE ETF 11,256 -304 (2.63) 243,065
ISHARES TR RUS 2000 VAL ETF 10,754 -345 (3.11) 112,998
ISHARES TR RUS 2000 GRW ETF 10,676 -295 (2.69) 79,629
ISHARES TR MICRO-CAP ETF 10,455 -161 (1.52) 149,080
ISHARES TR RUS MDCP VAL ETF 9,596 -223 (2.27) 132,507
ISHARES TR RUS MD CP GR ETF 9,566 -238 (2.43) 103,929
WISDOMTREE TR INTL MIDCAP DV 9,304 -282 (2.94) 165,902
ISHARES TR EAFE SML CP ETF 7,869 311 4.12 156,165
SCHWAB STRATEGIC TR US LCAP VA ETF 7,773 -136 (1.72) 177,631
ISHARES TR RUS 1000 VAL ETF 7,164 -1,199 (14.33) 71,004
ISHARES TR RUS 1000 GRW ETF 6,964 -1,415 (16.89) 70,439
SCHWAB STRATEGIC TR US LCAP GR ETF 6,351 170 2.75 121,691
ISHARES TR CORE S&P500 ETF 4,955 -83 (1.64) 23,883
WELLS FARGO & CO NEW COM 4,771 2,242 88.67 95,463
WISDOMTREE TR INTL SMCAP DIV 4,082 -640 (13.55) 68,615
SCHWAB STRATEGIC TR INTL EQTY ETF 3,610 102 2.90 130,108
GENERAL ELECTRIC CO COM 3,467 -89 (2.49) 112,760
WISDOMTREE TR INDIA ERNGS FD 3,198 -16 (0.51) 163,312
MICROSOFT CORP COM 3,140 -118 (3.62) 62,970