Instuitional Investor - One Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One Capital Management, Llc |
| Portfolio Value | $3,639,130,834 |
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 | 8.65% | |
| 2. | Ishares National Muni Bond Etf - NATIONAL MUN ETF | 1,606,330 | $170,512,010 | 4.74% | |
| 3. | Fundx Future Fund Opportunities | 6,104,571 | $160,794,412 | 4.47% | |
| 4. | DFAC | 2,955,353 | $115,140,555 | 3.2% | |
| 5. | NVDA | 566,479 | $98,793,962 | 2.75% |
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