MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$124M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$68.1M
2
MSFT icon
Microsoft
MSFT
$45.2M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$43.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$27.8M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$28.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.1M

Sector Composition

1 Technology 8.06%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$263B
$760K 0.04%
19,393
-300
-2% -$11.8K
TWLO icon
252
Twilio
TWLO
$16.2B
$754K 0.04%
9,001
-2,659
-23% -$223K
EMR icon
253
Emerson Electric
EMR
$74.3B
$752K 0.04%
9,455
-185
-2% -$14.7K
AMT icon
254
American Tower
AMT
$95.5B
$747K 0.04%
2,924
-238
-8% -$60.8K
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$7.72B
$746K 0.04%
11,752
+60
+0.5% +$3.81K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$730K 0.03%
30,289
-36,114
-54% -$870K
TROW icon
257
T Rowe Price
TROW
$23.6B
$720K 0.03%
6,338
-38
-0.6% -$4.32K
CMCSA icon
258
Comcast
CMCSA
$125B
$718K 0.03%
18,301
-3,800
-17% -$149K
DHI icon
259
D.R. Horton
DHI
$50.5B
$713K 0.03%
10,774
-319
-3% -$21.1K
ROP icon
260
Roper Technologies
ROP
$56.6B
$710K 0.03%
1,798
– –
DD icon
261
DuPont de Nemours
DD
$32.2B
$708K 0.03%
12,737
-27
-0.2% -$1.5K
XLB icon
262
Materials Select Sector SPDR Fund
XLB
$5.53B
$696K 0.03%
9,450
– –
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$694K 0.03%
+6,040
New +$694K
SPG icon
264
Simon Property Group
SPG
$59B
$686K 0.03%
7,232
-5,807
-45% -$551K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$676K 0.03%
33,281
+260
+0.8% +$5.28K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$655K 0.03%
7,354
+20
+0.3% +$1.78K
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$648K 0.03%
10,590
+1
+0% +$61
LLY icon
268
Eli Lilly
LLY
$657B
$647K 0.03%
1,997
+473
+31% +$153K
ARCC icon
269
Ares Capital
ARCC
$15.8B
$621K 0.03%
34,633
+119
+0.3% +$2.13K
LW icon
270
Lamb Weston
LW
$8.02B
$615K 0.03%
8,604
– –
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$595K 0.03%
2,207
+7
+0.3% +$1.89K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$594K 0.03%
15,232
+2,644
+21% +$103K
TXN icon
273
Texas Instruments
TXN
$184B
$587K 0.03%
3,819
-1,466
-28% -$225K
PNR icon
274
Pentair
PNR
$17.6B
$584K 0.03%
12,750
– –
EXLS icon
275
EXL Service
EXLS
$7.07B
$576K 0.03%
+3,912
New +$576K
9 10
11
12 13