Instuitional Investor - One Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One Capital Management, Llc |
| Portfolio Value | $2,958,329,074 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares 5-10 Year Investment Grade Corp Bond Etf | 4,561,937 | $239,592,947 | 8.1% | |
| 2. | Ishares National Muni Bond Etf - NATIONAL MUN ETF | 1,274,502 | $134,383,550 | 4.54% | |
| 3. | Wisdomtree International Quality Dividend Growth Etf | 2,242,032 | $79,995,710 | 2.7% | |
| 4. | Wisdomtree U.s. Quality Dividend Growth Etf | 854,469 | $68,237,933 | 2.31% | |
| 5. | Ishares Broad Usd High Yield Corp Bond Etf | 1,714,716 | $63,118,701 | 2.13% |
