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%