MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$5.95B
(+19%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$88.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$30.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $60M | 1.01% |
2,569,651
+48,895
| +2% | +$1.14M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $51.2M | 0.86% |
897,817
+83,080
| +10% | +$4.74M |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $50.3M | 0.84% |
283,427
+1,576
| +0.6% | +$280K |
|
29
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $49.8M | 0.84% |
351,199
-13,896
| -4% | -$1.97M |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $47.8M | 0.8% |
1,007,601
+61,656
| +7% | +$2.93M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $45.9M | 0.77% |
593,428
+221,119
| +59% | +$17.1M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 0.75% |
60,340
+7,916
| +15% | +$5.84M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $43.5M | 0.73% |
552,861
+67,375
| +14% | +$5.3M |
|
34
Vanguard Small-Cap ETF
VB
$66.3B
| $43.5M | 0.73% |
183,507
-39,397
| -18% | -$9.34M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38M | 0.64% |
78,172
+4,215
| +6% | +$2.05M |
|
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $36.8M | 0.62% |
352,070
+323,106
| +1,116% | +$33.8M |
|
37
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $36.5M | 0.61% |
698,739
+98,235
| +16% | +$5.13M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $36.2M | 0.61% |
58,567
+30,190
| +106% | +$18.7M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.6M | 0.6% |
358,901
+44,939
| +14% | +$4.46M |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $35.5M | 0.6% |
711,979
+62,458
| +10% | +$3.11M |
|
41
JPMorgan Chase
JPM
$824B
| $35.2M | 0.59% |
121,436
+16,217
| +15% | +$4.7M |
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $35M | 0.59% |
258,750
+194,494
| +303% | +$26.3M |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $34.7M | 0.58% |
750,230
+101,461
| +16% | +$4.69M |
|
44
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $34.4M | 0.58% |
325,596
+49,792
| +18% | +$5.26M |
|
|
45
Dimensional International Small Cap ETF
DFIS
$3.78B
| $30.8M | 0.52% |
+1,031,475
| New | +$30.8M |
|
46
iShares US Insurance ETF
IAK
$707M
| $29.4M | 0.49% |
218,926
+106,139
| +94% | +$14.3M |
|
47
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $29.4M | 0.49% |
348,356
+102,577
| +42% | +$8.66M |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $28.3M | 0.48% |
317,006
+56,508
| +22% | +$5.05M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $26.7M | 0.45% |
197,607
+171,682
| +662% | +$23.2M |
|
50
BlackRock Flexible Income ETF
BINC
$11.5B
| $24.6M | 0.41% |
464,730
+11,735
| +3% | +$620K |
|