MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$43.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.3M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$28.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$24.2M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$27.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.6M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.23M 0.03%
23,982
-925
-4% -$47.3K
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.22M 0.03%
29,258
+1,365
+5% +$57.1K
ABNB icon
253
Airbnb
ABNB
$75.8B
$1.22M 0.03%
9,617
+327
+4% +$41.5K
LPX icon
254
Louisiana-Pacific
LPX
$6.9B
$1.21M 0.03%
11,280
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.21M 0.03%
9,779
-2,091
-18% -$258K
WFC icon
256
Wells Fargo
WFC
$253B
$1.2M 0.03%
21,185
+824
+4% +$46.5K
DD icon
257
DuPont de Nemours
DD
$32.6B
$1.19M 0.03%
13,333
+113
+0.9% +$10.1K
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.18M 0.03%
30,944
+1
+0% +$38
PHO icon
259
Invesco Water Resources ETF
PHO
$2.29B
$1.18M 0.03%
16,725
– –
BKNG icon
260
Booking.com
BKNG
$178B
$1.16M 0.03%
276
+156
+130% +$657K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$36.3B
$1.14M 0.03%
51,315
-183
-0.4% -$4.06K
GLD icon
262
SPDR Gold Trust
GLD
$112B
$1.13M 0.03%
4,656
-144
-3% -$35K
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.11M 0.03%
+8,226
New +$1.11M
EWC icon
264
iShares MSCI Canada ETF
EWC
$3.24B
$1.11M 0.03%
26,811
-1,155
-4% -$48K
NEE icon
265
NextEra Energy, Inc.
NEE
$146B
$1.09M 0.03%
12,950
+644
+5% +$54.4K
XYL icon
266
Xylem
XYL
$34.2B
$1.08M 0.02%
7,978
+27
+0.3% +$3.65K
HSBC icon
267
HSBC
HSBC
$227B
$1.08M 0.02%
23,805
-977
-4% -$44.2K
PCH icon
268
PotlatchDeltic
PCH
$3.31B
$1.07M 0.02%
23,657
– –
EOG icon
269
EOG Resources
EOG
$64.4B
$1.06M 0.02%
8,663
+2,376
+38% +$292K
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.06M 0.02%
58,366
-140
-0.2% -$2.53K
AOA icon
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.05M 0.02%
13,354
+785
+6% +$61.9K
GSSC icon
272
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.05M 0.02%
15,091
+1,389
+10% +$96.3K
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.04M 0.02%
17,195
+295
+2% +$17.8K
VTWV icon
274
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.04M 0.02%
7,056
-122
-2% -$18K
RVT icon
275
Royce Value Trust
RVT
$1.96B
$1.03M 0.02%
65,478
+14
+0% +$220
9 10
11
12 13