One Capital Management, LLC Buys iShares Cohen & Steers REIT ETF, SPDR Dow Jones International Real Estate ETF, WisdomTree International SmallCap Dividend Fund, Sells Vipshop Holdings, Schwab International Equity ETF, Schwab International Small-Cap Equity

• New Purchases: CTVA, ZBH, HYS, SPYV,
• Added Positions: IGSB, ICF, SUB, RWX, DGRW, HYLS, DLS, SCHA, IWC, SCZ, IGIB, IJS, SCHM, IJT, DIM, NVDA, CI, TECK, EPI, XOM, RWO, SCHH, BAC, CVX, SCHB, HAL, GD, INTC, JNJ, MET, PFE, SAP, XLNX, BABA, DOW, CMF, BP, RWR, UN, CRM, MDYG, SHYG, SLYG, SLYV, SPYG,
• Reduced Positions: SCHF, SCHE, SCHV, SCHG, TFI, IWP, MUB, AGG, GDX, FB, MSFT, IJR, IAU, TGT, AAPL, IWN, EFV, DEM, VNQ, HD, PG, PYPL, AXP, BMY, IBM, IWO, PHG, IWF, IWD, IVV, LIN, WFC, DIS, IEMG, GWX, RPM, EFA, IJJ, DLN, WMT, ORCL, SCHZ, CAT, KO, GOOGL, IWR, TXN, INDA, IJH, IJK,
• Sold Out: VIPS, SCHC, XLK, CSX, UNH,

For the details of One Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/one+capital+management%2C+llc/current-portfolio/portfolio

1. iShares 1-3 Year Credit Bond ETF (IGSB) - 796,381 shares, 7.97% of the total portfolio. Shares added by 8.01%
2. iShares Short-Term National Muni Bond ETF (SUB) - 328,857 shares, 6.53% of the total portfolio. Shares added by 3.76%
3. WisdomTree U.S. Dividend Growth Fund (DGRW) - 506,534 shares, 4.26% of the total portfolio. Shares added by 4.59%
4. iShares Intermediate Credit Bond ETF (IGIB) - 337,085 shares, 3.64% of the total portfolio. Shares added by 2.41%
5. iShares National Muni Bond ETF (MUB) - 141,430 shares, 3.01% of the total portfolio. Shares reduced by 2.18%

One Capital Management, LLC initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $25.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,878 shares as of .

One Capital Management, LLC initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $116.73 and $142.61, with an estimated average price of $132.91. The stock is now traded at around $137.60. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,667 shares as of .

One Capital Management, LLC initiated holding in PIMCO 0-5 Year High Yield Corporate Bond Index Exc. The purchase prices were between $97.72 and $100.01, with an estimated average price of $98.97. The stock is now traded at around $99.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,215 shares as of .

One Capital Management, LLC initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,178 shares as of .

One Capital Management, LLC added to a holding in iShares Cohen & Steers REIT ETF by 27.33%. The purchase prices were between $111.79 and $120.71, with an estimated average price of $116.38. The stock is now traded at around $122.09. The impact to a portfolio due to this purchase was 0.33%. The holding were 68,559 shares as of .

One Capital Management, LLC added to a holding in SPDR Dow Jones International Real Estate ETF by 31.16%. The purchase prices were between $37.44 and $39.66, with an estimated average price of $38.89. The stock is now traded at around $41.00. The impact to a portfolio due to this purchase was 0.22%. The holding were 127,090 shares as of .

One Capital Management, LLC added to a holding in WisdomTree International SmallCap Dividend Fund by 23.41%. The purchase prices were between $59.17 and $65.68, with an estimated average price of $62.84. The stock is now traded at around $66.15. The impact to a portfolio due to this purchase was 0.17%. The holding were 74,358 shares as of .

One Capital Management, LLC added to a holding in Schwab U.S. REIT ETF by 20.66%. The purchase prices were between $44.26 and $47.21, with an estimated average price of $45.86. The stock is now traded at around $48.04. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,321 shares as of .

One Capital Management, LLC added to a holding in SPDR Dow Jones Global Real Estate ETF by 20.46%. The purchase prices were between $49.11 and $51.88, with an estimated average price of $50.78. The stock is now traded at around $53.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,598 shares as of .

One Capital Management, LLC sold out a holding in Vipshop Holdings Ltd. The sale prices were between $6.26 and $9.81, with an estimated average price of $8.19.

One Capital Management, LLC sold out a holding in Schwab International Small-Cap Equity ETF. The sale prices were between $30.29 and $33.12, with an estimated average price of $31.84.

One Capital Management, LLC sold out a holding in Technology Select Sector SPDR Fund. The sale prices were between $75.75 and $82.75, with an estimated average price of $80.

One Capital Management, LLC sold out a holding in CSX Corp. The sale prices were between $64.41 and $79.55, with an estimated average price of $69.93.

One Capital Management, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.26 and $266.65, with an estimated average price of $241.24.