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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 151 | $3,871,725 | 17,748 | 0.00 | 0.00 | -45 | -0.25 | 12-31-2023 |
| VANGUARD RUSS1000 VAL ETF | VNG RUS1000VAL | 152 | $3,785,572 | 52,186 | 0.00 | 0.00 | 555 | 1.07 | 12-31-2023 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 153 | $3,743,548 | 30,497 | 0.00 | 0.00 | -3,891 | -11.31 | 12-31-2023 |
| SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | Liquidated | $0 | 0 | 0.00 | 48,827 | +Inf | 12-31-2023 |
