Instuitional Investor - One Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One Capital Management, Llc |
| Portfolio Value | $3,021,482,653 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares 5-10Y I/G Corp Bd | 4,548,612 | $234,299,003 | 7.75% | |
| 2. | Ishares Natl Muni Bnd Etf | 1,196,525 | $127,489,738 | 4.21% | |
| 3. | Wisdomtree Us Qlty Div Gw | 1,276,622 | $103,317,018 | 3.41% | |
| 4. | Wisdom Intl Qlty Div Gwth | 2,525,684 | $86,403,649 | 2.85% | |
| 5. | Fundx Etf | 902,086 | $64,685,373 | 2.14% |
