MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.5B
$302M 4.53%
12,987,719
+1,411,622
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$252M 3.78%
2,516,252
-249,510
BND icon
3
Vanguard Total Bond Market
BND
$143B
$252M 3.77%
3,384,749
+393,368
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$219M 3.28%
2,796,205
+2,790,187
MSFT icon
5
Microsoft
MSFT
$3.66T
$215M 3.22%
415,381
-1,923
AAPL icon
6
Apple
AAPL
$4.12T
$191M 2.85%
748,550
-2,688
MBB icon
7
iShares MBS ETF
MBB
$39.4B
$170M 2.54%
1,782,186
-63,803
QQQ icon
8
Invesco QQQ Trust
QQQ
$405B
$158M 2.37%
263,399
-137,237
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$128M 1.91%
1,880,415
+14,439
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$565B
$98.8M 1.48%
301,100
+8,922
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$97.2M 1.46%
1,833,056
+162,531
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$97.1M 1.45%
2,003,669
+221,916
VOO icon
13
Vanguard S&P 500 ETF
VOO
$802B
$90.1M 1.35%
147,136
+14,371
NVDA icon
14
NVIDIA
NVDA
$4.3T
$89.9M 1.35%
482,088
-73,458
AMZN icon
15
Amazon
AMZN
$2.49T
$89.6M 1.34%
408,001
+53,810
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$87.3M 1.31%
+353,156
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$84M 1.26%
432,034
-715,980
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$81.7M 1.22%
2,178,919
-553,928
GCAL
19
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$133M
$81.5M 1.22%
+1,606,151
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$79M 1.18%
784,560
-49,195
IVV icon
21
iShares Core S&P 500 ETF
IVV
$730B
$75.3M 1.13%
112,500
+10,046
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$74.1M 1.11%
708,945
+689,473
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.2B
$73.7M 1.1%
356,907
-414,710
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$73.3M 1.1%
798,638
+115,260
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$72.6M 1.09%
1,075,339
-476,441
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