MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

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 Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$277M 4.65%
2,765,762
-302,757
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.2B
$256M 4.3%
11,576,097
+4,014,391
QQQ icon
3
Invesco QQQ Trust
QQQ
$380B
$221M 3.71%
400,636
+12,659
BND icon
4
Vanguard Total Bond Market
BND
$138B
$220M 3.7%
2,991,381
-4,454
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.6B
$210M 3.53%
1,148,014
-102,048
MSFT icon
6
Microsoft
MSFT
$3.79T
$208M 3.49%
417,304
+47,531
MBB icon
7
iShares MBS ETF
MBB
$41.7B
$173M 2.91%
1,845,989
+169,073
AAPL icon
8
Apple
AAPL
$3.66T
$154M 2.59%
751,238
+51,028
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.4B
$151M 2.53%
771,617
+48,142
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$118M 1.99%
1,865,976
+201,843
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$98M 1.65%
1,551,780
+70,784
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$96.6M 1.62%
2,732,847
+132,732
FCAL icon
13
First Trust California Municipal High income ETF
FCAL
$190M
$94.6M 1.59%
1,971,695
-27,430
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
$94M 1.58%
1,021,889
+94,193
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$539B
$88.8M 1.49%
292,178
+11,060
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$88.1M 1.48%
1,670,525
+121,747
NVDA icon
17
NVIDIA
NVDA
$4.4T
$87.8M 1.47%
555,546
+80,262
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$85.2M 1.43%
1,781,753
+106,661
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$84M 1.41%
833,755
+25,723
AMZN icon
20
Amazon
AMZN
$2.28T
$77.7M 1.31%
354,191
+48,372
VOO icon
21
Vanguard S&P 500 ETF
VOO
$750B
$75.4M 1.27%
132,765
-4,879
IVV icon
22
iShares Core S&P 500 ETF
IVV
$654B
$63.6M 1.07%
102,454
-2,132
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$62.7M 1.05%
683,378
-169,919
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$156B
$60.7M 1.02%
727,675
+188,064
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$60.6M 1.02%
569,684
+10,512
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