Instuitional Investor - One Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: One Capital Management, Llc
Portfolio Value $2,524,527,923
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 5-10Y I/G Corp Bd
2,931,466 $152,436,232 6.03%
2.
Ishares Natl Muni Bnd Etf
804,562 $87,222,566 3.45%
3.
Wisdom Intl Qlty Div Gwth
2,336,916 $84,759,943 3.35%
4.
Wisdomtree Us Qlty Div Gw
1,194,063 $83,918,747 3.32%
5.
Ishares 1-5Y I/G Corp Bnd
1,511,630 $77,508,828 3.07%