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
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$3.72M 0.05%
44,908
-6,052
DFSD icon
227
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$3.7M 0.05%
77,365
-36,764
DFEV icon
228
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$3.67M 0.05%
102,680
+3,983
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$3.65M 0.05%
39,599
-4,213
SOXX icon
230
iShares Semiconductor ETF
SOXX
$26B
$3.65M 0.05%
11,116
-1,414
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.63M 0.05%
117,208
+4,062
GLW icon
232
Corning
GLW
$141B
$3.62M 0.05%
26,647
+248
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$3.6M 0.05%
72,508
-78,339
PYLD icon
234
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$3.58M 0.05%
136,746
-104,527
BBUS icon
235
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$3.58M 0.05%
30,556
-3,117
EMR icon
236
Emerson Electric
EMR
$82.2B
$3.51M 0.05%
26,824
+412
MU icon
237
Micron Technology
MU
$513B
$3.49M 0.05%
10,316
+3,687
MS icon
238
Morgan Stanley
MS
$298B
$3.49M 0.05%
21,177
+1,508
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.45M 0.05%
41,754
+9,822
ESS icon
240
Essex Property Trust
ESS
$16.4B
$3.45M 0.05%
14,242
-125
ORLY icon
241
O'Reilly Automotive
ORLY
$78.4B
$3.42M 0.05%
37,004
+4,529
ETN icon
242
Eaton
ETN
$158B
$3.39M 0.05%
9,472
-510
IWB icon
243
iShares Russell 1000 ETF
IWB
$46.2B
$3.33M 0.05%
9,342
+6,867
IBDU icon
244
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$3.31M 0.05%
142,265
+47,032
BX icon
245
Blackstone
BX
$100B
$3.24M 0.04%
28,148
-4,386
IAU icon
246
iShares Gold Trust
IAU
$77.8B
$3.19M 0.04%
36,140
+6,628
PLTR icon
247
Palantir
PLTR
$350B
$3.18M 0.04%
21,732
-292
MCO icon
248
Moody's
MCO
$81.1B
$3.11M 0.04%
7,130
+202
WFC icon
249
Wells Fargo
WFC
$249B
$3.11M 0.04%
39,067
-1,981
QLD icon
250
ProShares Ultra QQQ
QLD
$10.5B
$3.1M 0.04%
50,829
-3,765
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10
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