Instuitional Investor - One Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One Capital Management, Llc |
| Portfolio Value | $3,647,659,641 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares 5-10 Year Investment Grade Corp Bond Etf | 5,845,766 | $311,111,692 | 8.53% | |
| 2. | Ishares National Muni Bond Etf - NATIONAL MUN ETF | 1,606,330 | $170,512,010 | 4.67% | |
| 3. | Fundx Future Fund Opportunities | 6,104,571 | $160,794,412 | 4.41% | |
| 4. | Dimensional Etf Trust | 2,955,353 | $115,140,555 | 3.16% | |
| 5. | NVDA | 566,479 | $98,793,962 | 2.71% |