MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.86T
$69.4M 1.04%
284,827
+1,400
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$160B
$56.3M 0.84%
644,914
-82,761
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$55.2M 0.83%
+553,253
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.93B
$54.3M 0.81%
1,070,100
+358,121
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$6.56B
$54.1M 0.81%
348,329
-2,870
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$185B
$51.1M 0.77%
852,641
-45,176
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$45.7B
$48.9M 0.73%
506,822
-515,067
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$135B
$48.7M 0.73%
485,689
+126,788
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39.3B
$46.2M 0.69%
585,428
+32,567
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$700B
$45.8M 0.69%
68,683
+10,116
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$45M 0.67%
61,295
+955
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$44.3M 0.66%
817,502
+791,629
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$43.9M 0.66%
531,999
-61,429
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$43.1M 0.64%
295,723
+36,973
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.22B
$42.4M 0.63%
400,957
+75,361
GFLW
41
VictoryShares Free Cash Flow Growth ETF
GFLW
$597M
$41.9M 0.63%
+1,459,719
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$40M 0.6%
79,588
+1,416
JPM icon
43
JPMorgan Chase
JPM
$852B
$39.8M 0.6%
126,034
+4,598
JPLD icon
44
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$38.9M 0.58%
741,365
+42,626
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$4.53B
$37.2M 0.56%
1,175,521
+144,046
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.7B
$36.8M 0.55%
394,501
+77,495
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$35.2M 0.53%
753,685
+3,455
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.86T
$32.9M 0.49%
135,371
+22,269
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$32.8M 0.49%
1,372,251
-1,197,400
IAK icon
50
iShares US Insurance ETF
IAK
$512M
$32.7M 0.49%
244,175
+25,249
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