MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$51.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
153
Reduced
225
Closed
36

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$67.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$21.3M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$24.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$21M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.9M
5
AAPL icon
Apple
AAPL
$15.1M

Sector Composition

1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$38.4M 1.18%
424,758
+12,810
+3% +$1.16M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$37.6M 1.16%
95,670
-8,715
-8% -$3.42M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$34.7M 1.07%
163,386
-4,690
-3% -$996K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$34.3M 1.06%
1,483,337
-18,847
-1% -$436K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$33.9M 1.05%
360,697
+6,563
+2% +$617K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$33.7M 1.04%
898,571
+38,204
+4% +$1.43M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$27.8M 0.86%
64,776
+1,994
+3% +$856K
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$26.9M 0.83%
1,590,763
+165,581
+12% +$2.8M
FCAL icon
34
First Trust California Municipal High income ETF
FCAL
$198M
$26.3M 0.81%
556,078
+91,070
+20% +$4.3M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$25.8M 0.79%
196,794
-160,099
-45% -$21M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$25.7M 0.79%
1,072,517
-67,945
-6% -$1.63M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$24.7M 0.76%
410,228
+406,835
+11,990% +$24.5M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$24.3M 0.75%
353,016
-12,860
-4% -$886K
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.36B
$23.4M 0.72%
427,447
+9,261
+2% +$508K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$22.5M 0.69%
163,295
-32,915
-17% -$4.54M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$22.3M 0.69%
216,774
+207,176
+2,159% +$21.3M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$22M 0.68%
366,991
-2,578
-0.7% -$155K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$22M 0.68%
597,911
+43,947
+8% +$1.62M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$20.2M 0.62%
963,007
-40,255
-4% -$845K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$20M 0.62%
121,752
-4,863
-4% -$797K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$19.5M 0.6%
475,506
+146,326
+44% +$6M
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$19M 0.59%
41,596
-292
-0.7% -$133K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$18.7M 0.58%
192,620
-7,609
-4% -$737K
AMZN icon
49
Amazon
AMZN
$2.41T
$18.1M 0.56%
142,398
-1,512
-1% -$192K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$17.7M 0.55%
192,649
+16,879
+10% +$1.55M
1
2
3 4 5