MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$439M
Cap. Flow %
17.12%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.4M
2
AAPL icon
Apple
AAPL
$74.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$58.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.9M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.6M

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 0.89% 47,843 +10,208 +27% +$4.87M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.4M 0.87% 196,192 +193,558 +7,348% +$22.1M
MBB icon
28
iShares MBS ETF
MBB
$41B
$22M 0.86% 204,791 -1,292 -0.6% -$139K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$20.5M 0.8% 139,094 -597 -0.4% -$87.8K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$20.3M 0.79% 257,623 +79,083 +44% +$6.22M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.5M 0.76% 394,383 +362,206 +1,126% +$17.9M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.4M 0.75% 490,779 +350,061 +249% +$13.8M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$17.3M 0.68% 5,986 +76 +1% +$220K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.86B
$17.1M 0.67% +299,251 New +$17.1M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.9M 0.66% 208,517 +2,209 +1% +$179K
REET icon
36
iShares Global REIT ETF
REET
$4B
$16.7M 0.65% +545,103 New +$16.7M
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$16.6M 0.65% 49,397 -4,713 -9% -$1.59M
IYT icon
38
iShares US Transportation ETF
IYT
$613M
$15.7M 0.61% 56,964 +6,419 +13% +$1.77M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.7M 0.61% 30,337 +731 +2% +$378K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$15.6M 0.61% 133,927 +2,710 +2% +$315K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 0.56% 4,947 +22 +0.4% +$63.7K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.7M 0.53% +246,427 New +$13.7M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.5M 0.53% 78,502 -680 -0.9% -$117K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13M 0.51% 79,584 +2,032 +3% +$333K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$13M 0.51% 43,023 -5,923 -12% -$1.79M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 0.49% 234,842 +197,571 +530% +$10.6M
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.6M 0.49% +382,778 New +$12.6M
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$12.3M 0.48% 131,212 +2,658 +2% +$248K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12M 0.47% +234,266 New +$12M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.7M 0.46% 232,329 +14,818 +7% +$747K
1
2
3 4 5