MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$124M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$68.1M
2
MSFT icon
Microsoft
MSFT
$45.2M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$43.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$27.8M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$28.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.1M

Sector Composition

1 Technology 8.06%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$21.6M 1.01% 62,164 -918 -1% -$318K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 1.01% 56,743 +4,415 +8% +$1.67M
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.3M 1% 884,424 -244,189 -22% -$5.89M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$21.1M 0.99% 295,384 -7,183 -2% -$514K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$19.3M 0.91% 146,431 +10,234 +8% +$1.35M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19.1M 0.9% 382,947 +275,149 +255% +$13.7M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.4M 0.87% 44,556 +16,827 +61% +$6.96M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.3M 0.86% 166,401 +127,648 +329% +$14M
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$17.7M 0.83% +332,884 New +$17.7M
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.3M 0.81% 156,810 +148,438 +1,773% +$16.3M
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$17M 0.8% +329,643 New +$17M
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$17M 0.8% 503,312 +492,466 +4,541% +$16.6M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.5M 0.73% 121,592 +66,588 +121% +$8.46M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.3M 0.72% 465,845 +154,406 +50% +$5.08M
IYT icon
40
iShares US Transportation ETF
IYT
$613M
$15.2M 0.72% 71,497 +2,494 +4% +$531K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.3M 0.67% 199,806 +12,400 +7% +$888K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 0.65% 6,343 -229 -3% -$501K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$12.9M 0.61% 126,519 +64,315 +103% +$6.54M
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$12.2M 0.57% 54,529 +14,435 +36% +$3.22M
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.8M 0.55% 248,045 +7,318 +3% +$347K
EQIX icon
46
Equinix
EQIX
$76.9B
$11M 0.52% 16,812 -197 -1% -$129K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11M 0.52% 270,860 +178,775 +194% +$7.25M
AMZN icon
48
Amazon
AMZN
$2.44T
$10.9M 0.51% 102,659 +95,891 +1,417% +$10.2M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.6M 0.5% 183,589 +21,278 +13% +$1.23M
PZT icon
50
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$10.6M 0.5% +470,383 New +$10.6M
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