MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$208M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
237
Reduced
76
Closed
17

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16M
4
AAPL icon
Apple
AAPL
$14.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
C icon
Citigroup
C
$2.34M
5
VRSK icon
Verisk Analytics
VRSK
$2.28M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$18.9M 0.91%
139,691
-5,782
-4% -$783K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$18.4M 0.88%
54,110
+7,782
+17% +$2.64M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$18.2M 0.88%
607,287
+75,897
+14% +$2.27M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$16.3M 0.78%
151,191
+2,032
+1% +$219K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$16.2M 0.78%
37,635
-964
-2% -$415K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$16M 0.77%
+225,717
New +$16M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$15.8M 0.76%
118,200
+3,620
+3% +$482K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$15.3M 0.74%
618,924
+18,321
+3% +$453K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$15.2M 0.73%
131,217
-25,558
-16% -$2.97M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$14.2M 0.69%
29,606
-1,625
-5% -$781K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$13.9M 0.67%
178,540
-16,366
-8% -$1.28M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$13.2M 0.63%
98,500
+12,660
+15% +$1.69M
JETS icon
38
US Global Jets ETF
JETS
$849M
$13.1M 0.63%
555,977
+32,097
+6% +$758K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$13.1M 0.63%
48,946
+4,565
+10% +$1.22M
IYT icon
40
iShares US Transportation ETF
IYT
$607M
$12.3M 0.59%
202,180
+300
+0.1% +$18.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.2M 0.59%
79,182
+2,928
+4% +$450K
JPM icon
42
JPMorgan Chase
JPM
$824B
$12.1M 0.58%
73,978
+3,377
+5% +$553K
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$11.9M 0.57%
+433,955
New +$11.9M
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$11.7M 0.56%
231,921
-108,999
-32% -$5.5M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
$11.5M 0.55%
620,416
+6,856
+1% +$127K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$11.1M 0.54%
+217,511
New +$11.1M
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$10.1M 0.49%
128,554
+7
+0% +$550
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12B
$10M 0.48%
392,193
+14,094
+4% +$360K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$9.75M 0.47%
111,823
+5,077
+5% +$443K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$9.31M 0.45%
80,775
-631
-0.8% -$72.7K
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