MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$4.99B
(+1.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
271
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $49.4M | 0.99% |
222,904
-5,763
| -3% | -$1.28M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $44M | 0.88% |
281,851
-10,453
| -4% | -$1.63M |
|
|
28
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $42.6M | 0.85% |
365,095
-168,706
| -32% | -$19.7M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $41.4M | 0.83% |
814,737
-56,058
| -6% | -$2.85M |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $41.3M | 0.83% |
945,945
+32,704
| +4% | +$1.43M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $40.8M | 0.82% |
539,611
-41,467
| -7% | -$3.14M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.4M | 0.79% |
73,957
+415
| +0.6% | +$221K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $38M | 0.76% |
485,486
+25,915
| +6% | +$2.03M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33M | 0.66% |
226,319
-2,760
| -1% | -$403K |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $32.8M | 0.66% |
649,521
+19,690
| +3% | +$993K |
|
36
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $31.2M | 0.63% |
600,504
+19,637
| +3% | +$1.02M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.1M | 0.62% |
313,962
+5,379
| +2% | +$532K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $30.2M | 0.61% |
52,424
+3,896
| +8% | +$2.25M |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $29.9M | 0.6% |
648,769
+50,061
| +8% | +$2.31M |
|
40
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $29.1M | 0.58% |
275,804
+89,371
| +48% | +$9.43M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $26.9M | 0.54% |
155,006
+52,478
| +51% | +$9.09M |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $26M | 0.52% |
372,309
+19,768
| +6% | +$1.38M |
|
43
JPMorgan Chase
JPM
$824B
| $25.8M | 0.52% |
105,219
+624
| +0.6% | +$153K |
|
44
BlackRock Flexible Income ETF
BINC
$11.5B
| $23.7M | 0.48% |
452,995
+18,397
| +4% | +$964K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.3M | 0.43% |
260,498
-3,308
| -1% | -$270K |
|
46
Procter & Gamble
PG
$370B
| $20.5M | 0.41% |
120,205
+265
| +0.2% | +$45.2K |
|
47
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $20M | 0.4% |
560,859
-2,488
| -0.4% | -$88.7K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.9M | 0.4% |
214,153
+3,114
| +1% | +$289K |
|
|
49
McDonald's
MCD
$226B
| $19.8M | 0.4% |
63,356
-18,994
| -23% | -$5.93M |
|
50
Johnson & Johnson
JNJ
$429B
| $19.4M | 0.39% |
116,803
-2,397
| -2% | -$398K |
|