Instuitional Investor - One Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One Capital Management, Llc |
| Portfolio Value | $3,133,839,401 |
Top 13F Holdings
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% |