Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONE CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 285 | 2,524,527,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK VEC MORN WMOAT ETF | MORNINGSTAR WIDE | 351 | $278,967 | 3,287 | 0.00 | 0.00 | -316,654 | -98.97 | 12-31-2023 |
NUVEEN ESG SML-CAP ETF | NUVEEN ESG SMLCP | 352 | $273,856 | 7,004 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHRS ESG ADV H/Y CRP BND | ESG ADVNCD HY BD | 353 | $273,383 | 6,012 | 0.00 | 0.00 | 60 | 1.01 | 12-31-2023 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 354 | $270,746 | 1,557 | 0.00 | 0.00 | -108 | -6.49 | 12-31-2023 |