MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$160M
Cap. Flow %
7.49%
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.05M
5
VFH icon
Vanguard Financials ETF
VFH
$6.73M

Sector Composition

1 Technology 7.99%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.13%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$21M 0.98% 217,678 -16,742 -7% -$1.61M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$20.6M 0.96% 62,705 +541 +0.9% +$178K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.5M 0.96% 389,215 -88,777 -19% -$4.68M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19.7M 0.92% 408,710 +25,763 +7% +$1.24M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$19M 0.89% 52,974 -3,769 -7% -$1.35M
VTV icon
31
Vanguard Value ETF
VTV
$144B
$18.9M 0.88% 152,905 +6,474 +4% +$799K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$17.5M 0.82% 349,980 +20,337 +6% +$1.02M
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 0.81% 157,805 +995 +0.6% +$109K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.2M 0.8% 167,652 +1,251 +0.8% +$128K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17M 0.79% 42,296 -2,260 -5% -$908K
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.21B
$16.5M 0.77% 536,866 +33,554 +7% +$1.03M
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$16.2M 0.76% 336,746 +3,862 +1% +$186K
IYT icon
38
iShares US Transportation ETF
IYT
$613M
$14.5M 0.68% 73,696 +2,199 +3% +$432K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.7M 0.64% 206,399 +6,593 +3% +$438K
AMZN icon
40
Amazon
AMZN
$2.44T
$13M 0.61% 114,832 +12,173 +12% +$1.38M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$12.9M 0.6% 134,497 +128,154 +2,020% +$12.3M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$12.3M 0.57% 129,603 +3,084 +2% +$293K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.5M 0.54% 97,183 -24,409 -20% -$2.9M
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.4M 0.53% 247,309 -736 -0.3% -$33.9K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$11.2M 0.52% 52,301 -2,228 -4% -$477K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.6M 0.49% 189,705 +6,116 +3% +$341K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.6M 0.49% 333,226 -132,619 -28% -$4.2M
PZT icon
48
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$10.2M 0.48% 478,071 +7,688 +2% +$164K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$10M 0.47% 48,029 +324 +0.7% +$67.6K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.35M 0.44% 154,412 +6,409 +4% +$388K
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