Instuitional Investor - One Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One Capital Management, Llc |
| Portfolio Value | $2,888,514,468 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares 5-10 Year Investment Grade Corp Bond Etf | 4,525,841 | $241,182,068 | 8.35% | |
| 2. | Ishares National Muni Bond Etf - NATIONAL MUN ETF | 1,165,061 | $121,725,599 | 4.21% | |
| 3. | Fundx Future Fund Opportunities | 4,675,942 | $121,200,416 | 4.2% | |
| 4. | NVDA | 537,157 | $84,865,482 | 2.94% | |
| 5. | Wisdomtree International Quality Dividend Growth Etf | 1,936,126 | $76,748,039 | 2.66% |
