Instuitional Investor - One Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: One Capital Management, Llc
Portfolio Value $3,311,588,001
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 5-10 Year Investment Grade Corp Bond Etf
5,293,249 $285,200,301 8.61%
2.
Ishares National Muni Bond Etf - NATIONAL MUN ETF
1,499,828 $160,646,655 4.85%
3.
Fundx Future Fund Opportunities
5,493,862 $149,817,636 4.52%
4.
Dimensional Etf Trust
2,820,648 $107,494,931 3.25%
5. NVDA 547,377 $102,085,996 3.08%