MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$168M

Cap. Flow % of AUM

3.37%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

685

New

Increased

271

Reduced

277

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$41.4M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$34.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.2M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$12.9M
5	iShares MBS ETF MBB	$10M

Top Sells

1	Invesco Aerospace & Defense ETF PPA	$19.7M
2	iShares MSCI Japan ETF EWJ	$7.78M
3	Energy Select Sector SPDR Fund XLE	$7.34M
4	SPDR S&P Capital Markets ETF KCE	$6.86M
5	McDonald's MCD	$5.93M

Sector Composition

1	Technology	9.11%
2	Financials	3.95%
3	Consumer Discretionary	3.28%
4	Communication Services	2.66%
5	Industrials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap ETF VB $60.6B	$49.4M	0.99%	222,904 -5,763	-3%	-$1.28M
27	27 Alphabet (Google) Class C GOOG $2.12T	$44M	0.88%	281,851 -10,453	-4%	-$1.63M
28	28 Invesco Aerospace & Defense ETF PPA $5.12B	$42.6M	0.85%	365,095 -168,706	-32%	-$19.7M
29	29 Vanguard FTSE Developed Markets ETF VEA $156B	$41.4M	0.83%	814,737 -56,058	-6%	-$2.85M
30	30 WisdomTree India Earnings Fund ETF EPI $3.16B	$41.3M	0.83%	945,945 +32,704	+4%	+$1.43M
31	31 iShares Core MSCI EAFE ETF IEFA $138B	$40.8M	0.82%	539,611 -41,467	-7%	-$3.14M
32	32 Berkshire Hathaway Class B BRK.B $1.09T	$39.4M	0.79%	73,957 +415	+0.6%	+$221K
33	33 Vanguard Short-Term Bond ETF BSV $38.3B	$38M	0.76%	485,486 +25,915	+6%	+$2.03M
34	34 Health Care Select Sector SPDR Fund XLV $34.4B	$33M	0.66%	226,319 -2,760	-1%	-$403K
35	35 First Trust Managed Municipal ETF FMB $1.89B	$32.8M	0.66%	649,521 +19,690	+3%	+$993K
36	36 JPMorgan Limited Duration Bond ETF JPLD $1.2B	$31.2M	0.63%	600,504 +19,637	+3%	+$1.02M
37	37 iShares Core US Aggregate Bond ETF AGG $122B	$31.1M	0.62%	313,962 +5,379	+2%	+$532K
38	38 Meta Platforms (Facebook) META $1.61T	$30.2M	0.61%	52,424 +3,896	+8%	+$2.25M
39	39 iShares Core Total USD Bond Market ETF IUSB $32.7B	$29.9M	0.6%	648,769 +50,061	+8%	+$2.31M
40	40 Invesco Short Term Treasury ETF TBLL $2.37B	$29.1M	0.58%	275,804 +89,371	+48%	+$9.43M
41	41 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$26.9M	0.54%	155,006 +52,478	+51%	+$9.09M
42	42 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$26M	0.52%	372,309 +19,768	+6%	+$1.38M
43	43 JPMorgan Chase JPM $726B	$25.8M	0.52%	105,219 +624	+0.6%	+$153K
44	44 BlackRock Flexible Income ETF BINC $9.07B	$23.7M	0.48%	452,995 +18,397	+4%	+$964K
45	45 iShares MSCI EAFE ETF EFA $61.8B	$21.3M	0.43%	260,498 -3,308	-1%	-$270K
46	46 Procter & Gamble PG $388B	$20.5M	0.41%	120,205 +265	+0.2%	+$45.2K
47	47 Innovator US Equity Power Buffer ETF April PAPR $798M	$20M	0.4%	560,859 -2,488	-0.4%	-$88.7K
48	48 iShares S&P 500 Growth ETF IVW $56.3B	$19.9M	0.4%	214,153 +3,114	+1%	+$289K
49	49 McDonald's MCD $225B	$19.8M	0.4%	63,356 -18,994	-23%	-$5.93M
50	50 Johnson & Johnson JNJ $367B	$19.4M	0.39%	116,803 -2,397	-2%	-$398K