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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CL-C | CAP STK CL C | 51 | $14,907,997 | 105,783 | 0.00 | 0.00 | -4,619 | -4.18 | 12-31-2023 |
| ISHARES CORE S&P SML-CAP | CORE S&P SCP ETF | 52 | $14,895,091 | 137,599 | 0.00 | 0.00 | 38,596 | 38.98 | 12-31-2023 |
| ISHARES BROAD USD I/G ETF | USD INV GRDE ETF | 53 | $14,218,500 | 277,380 | 0.00 | 0.00 | -325,545 | -53.99 | 12-31-2023 |
| JPMORGAN ULT-SHRT MUN ETF | ULTRA SHT MUNCPL | 54 | $14,124,442 | 278,369 | 0.00 | 0.00 | -18,309 | -6.17 | 12-31-2023 |
