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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.38B
$66.2M 0.91%
399,687
+49,427
VTEC icon
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$63M 0.87%
636,348
+69,127
GFLW
28
VictoryShares Free Cash Flow Growth ETF
GFLW
$633M
$60.5M 0.83%
2,300,864
+606,132
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.7B
$58.5M 0.8%
277,079
-53,002
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$57.7M 0.79%
300,753
-108,798
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$56.7M 0.78%
563,677
-373,560
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$56.1M 0.77%
573,057
-101,174
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.5B
$53.7M 0.74%
684,544
+5,997
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$53.6M 0.74%
836,440
+15,453
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.13T
$49.2M 0.68%
170,970
+22,303
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$48.7M 0.67%
344,533
+31,485
JPLD icon
37
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$47.9M 0.66%
918,297
+26,985
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$47.9M 0.66%
482,175
+33,882
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$46.2M 0.63%
532,827
-60,627
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$46M 0.63%
70,737
-6,031
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$44M 0.61%
743,651
+112,595
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.71B
$43.7M 0.6%
1,296,966
+79,210
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$52.1B
$42.9M 0.59%
441,120
-46,670
JPM icon
44
JPMorgan Chase
JPM
$831B
$39.3M 0.54%
133,569
-1,136
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$37.7M 0.52%
815,121
+34,252
META icon
46
Meta Platforms (Facebook)
META
$1.74T
$36.6M 0.5%
63,958
+4,403
GMUB
47
Goldman Sachs Municipal Income ETF
GMUB
$257M
$36.6M 0.5%
+717,558
CGIB
48
Capital Group International Bond ETF USD-Hedged
CGIB
$219M
$36.5M 0.5%
1,447,179
+49,141
GEME
49
Pacific North of South EM Equity Active ETF
GEME
$241M
$34.9M 0.48%
1,000,871
+396,663
TBLL icon
50
Invesco Short Term Treasury ETF
TBLL
$3.06B
$34.4M 0.47%
326,254
-49,351
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