MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77B
$34.4M 0.47%
353,753
-35,873
BINC icon
52
BlackRock Flexible Income ETF
BINC
$17B
$33.5M 0.46%
645,623
+47,729
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$115B
$33M 0.45%
488,068
+291,207
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$32.6M 0.45%
68,032
-2,627
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$31.7M 0.44%
641,375
+41,169
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$31.5M 0.43%
221,090
-3,572
VB icon
57
Vanguard Small-Cap ETF
VB
$76.9B
$29.9M 0.41%
114,000
-5,442
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$29.6M 0.41%
1,238,514
+43,337
JTEK icon
59
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$29.2M 0.4%
366,799
+5,458
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$29M 0.4%
303,573
+7,390
WMT icon
61
Walmart Inc
WMT
$1.02T
$28.7M 0.39%
231,083
-3,252
AVGO icon
62
Broadcom
AVGO
$1.92T
$28.6M 0.39%
92,365
-2,538
JNJ icon
63
Johnson & Johnson
JNJ
$564B
$28.3M 0.39%
115,900
-2,389
FLMI icon
64
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$25.6M 0.35%
+1,032,109
COST icon
65
Costco
COST
$444B
$25.2M 0.35%
25,253
-52
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$24.3M 0.33%
594,399
-91,763
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$23.9M 0.33%
502,181
+26,938
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$23.6M 0.32%
+405,830
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$31.8B
$23.3M 0.32%
250,995
+121
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$22.1M 0.3%
457,735
+76,323
PG icon
71
Procter & Gamble
PG
$341B
$21.5M 0.3%
149,167
+5,853
CATF
72
American Century California Municipal Bond ETF
CATF
$70.3M
$20.5M 0.28%
411,846
+35,377
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$20.4M 0.28%
33,113
-1,277
LLY icon
74
Eli Lilly
LLY
$828B
$20.4M 0.28%
22,144
+1,089
GS icon
75
Goldman Sachs
GS
$273B
$19.3M 0.26%
22,755
+295
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3
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