Instuitional Investor - One Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: One Capital Management, Llc
Portfolio Value $3,133,839,401
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 5-10 Year Investment Grade Corp Bond Etf
5,008,290 $270,898,454 8.64%
2.
Ishares National Muni Bond Etf - NATIONAL MUN ETF
1,373,348 $146,247,861 4.67%
3.
Fundx Future Fund Opportunities
5,088,013 $139,844,050 4.46%
4. NVDA 540,970 $100,934,271 3.22%
5.
Dimensional Etf Trust
2,616,558 $95,111,913 3.03%