Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 285 | 2,524,527,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES 5-10Y I/G CORP BD | ISHS 5-10YR INVT | 1 | $152,436,232 | 2,931,466 | 0.01 | 0.01 | 305,327 | 11.63 | 12-31-2023 |
| ISHARES NATL MUNI BND ETF | NATIONAL MUN ETF | 2 | $87,222,566 | 804,562 | 0.00 | 0.00 | 3,023 | 0.38 | 12-31-2023 |
| WISDOM INTL QLTY DIV GWTH | INTL QULTY DIV | 3 | $84,759,943 | 2,336,916 | 0.00 | 0.00 | 59,308 | 2.60 | 12-31-2023 |
| WISDOMTREE US QLTY DIV GW | US QTLY DIV GRT | 4 | $83,918,747 | 1,194,063 | 0.00 | 0.00 | -1,988 | -0.17 | 12-31-2023 |
