MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$63.7B
$384M 5.27%
15,506,947
+1,573,298
BND icon
2
Vanguard Total Bond Market
BND
$152B
$312M 4.29%
4,241,740
+1,209,458
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$305M 4.19%
3,985,848
+786,698
AAPL icon
4
Apple
AAPL
$3.97T
$194M 2.66%
763,357
+11,807
MBB icon
5
iShares MBS ETF
MBB
$39B
$192M 2.64%
2,023,823
+227,772
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$183M 2.51%
1,995,891
+425,648
MSFT icon
7
Microsoft
MSFT
$3.14T
$161M 2.21%
434,515
+13,580
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
$154M 2.11%
2,067,115
+168,048
IVV icon
9
iShares Core S&P 500 ETF
IVV
$782B
$141M 1.93%
215,468
+105,915
QQQ icon
10
Invesco QQQ Trust
QQQ
$420B
$130M 1.78%
224,787
-26,591
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$115M 1.58%
1,144,439
-136,055
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$109M 1.5%
2,079,525
+143,855
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$108M 1.48%
2,270,586
+238,840
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$104M 1.43%
438,348
+54,252
NVDA icon
15
NVIDIA
NVDA
$4.9T
$99M 1.36%
567,381
+19,428
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$612B
$97.9M 1.34%
305,028
+7,753
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$184B
$97.1M 1.33%
1,072,589
+437,880
AMZN icon
18
Amazon
AMZN
$2.69T
$95.4M 1.31%
458,063
+29,035
GCAL
19
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
$94.5M 1.3%
1,866,239
+236,278
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$85.5M 1.18%
2,166,552
-20,006
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$82.5M 1.13%
287,762
-11,411
VOO icon
22
Vanguard S&P 500 ETF
VOO
$893B
$78.1M 1.07%
130,673
-18,692
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$75.2M 1.03%
956,076
-74,421
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$74M 1.02%
1,369,577
+386,689
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$68.1M 0.94%
1,365,610
+1,213,245
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