MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$5.95B
(+19%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$88.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$30.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $277M | 4.65% | 2,765,762 -302,757 | -10% | -$30.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $256M | 4.3% | 11,576,097 +4,014,391 | +53% | +$88.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $221M | 3.71% | 400,636 +12,659 | +3% | +$6.98M |
|
4
Vanguard Total Bond Market
BND
$134B
| $220M | 3.7% | 2,991,381 -4,454 | -0.1% | -$328K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $210M | 3.53% | 1,148,014 -102,048 | -8% | -$18.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $208M | 3.49% | 417,304 +47,531 | +13% | +$23.6M |
|
7
iShares MBS ETF
MBB
$41B
| $173M | 2.91% | 1,845,989 +169,073 | +10% | +$15.9M |
|
8
Apple
AAPL
$3.45T
| $154M | 2.59% | 751,238 +51,028 | +7% | +$10.5M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $151M | 2.53% | 771,617 +48,142 | +7% | +$9.41M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $118M | 1.99% | 1,865,976 +201,843 | +12% | +$12.8M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $98M | 1.65% | 1,551,780 +70,784 | +5% | +$4.47M |
|
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $96.6M | 1.62% | 2,732,847 +132,732 | +5% | +$4.69M |
|
13
First Trust California Municipal High income ETF
FCAL
$198M
| $94.6M | 1.59% | 1,971,695 -27,430 | -1% | -$1.32M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94M | 1.58% | 1,021,889 +94,193 | +10% | +$8.66M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $88.8M | 1.49% | 292,178 +11,060 | +4% | +$3.36M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $88.1M | 1.48% | 1,670,525 +121,747 | +8% | +$6.42M |
|
17
NVIDIA
NVDA
$4.24T
| $87.8M | 1.47% | 555,546 +80,262 | +17% | +$12.7M |
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $85.2M | 1.43% | 1,781,753 +106,661 | +6% | +$5.1M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $84M | 1.41% | 833,755 +25,723 | +3% | +$2.59M |
|
20
Amazon
AMZN
$2.44T
| $77.7M | 1.31% | 354,191 +48,372 | +16% | +$10.6M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $75.4M | 1.27% | 132,765 -4,879 | -4% | -$2.77M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $63.6M | 1.07% | 102,454 -2,132 | -2% | -$1.32M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $62.7M | 1.05% | 683,378 -169,919 | -20% | -$15.6M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.7M | 1.02% | 727,675 +188,064 | +35% | +$15.7M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60.6M | 1.02% | 569,684 +10,512 | +2% | +$1.12M |
|