MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$135M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
175
Reduced
107
Closed
34

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$30.3M
2
AAPL icon
Apple
AAPL
$11.5M
3
IYT icon
iShares US Transportation ETF
IYT
$9.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.65M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.71M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.55M 0.46%
92,781
+9,261
+11% +$754K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.52M 0.46%
63,249
-6,341
-9% -$754K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12B
$7.51M 0.46%
110,142
+5,872
+6% +$400K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.32M 0.45%
31,561
+921
+3% +$214K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$7.3M 0.45%
46,358
+3,215
+7% +$506K
V icon
56
Visa
V
$681B
$7.26M 0.44%
33,198
+1,779
+6% +$389K
MCD icon
57
McDonald's
MCD
$226B
$7.23M 0.44%
33,671
-15
-0% -$3.22K
VZ icon
58
Verizon
VZ
$184B
$7.16M 0.44%
121,864
+866
+0.7% +$50.9K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.02M 0.43%
129,814
-10,611
-8% -$574K
COST icon
60
Costco
COST
$421B
$6.74M 0.41%
17,889
+427
+2% +$161K
HD icon
61
Home Depot
HD
$406B
$6.53M 0.4%
24,589
+1,770
+8% +$470K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.18M 0.38%
90,423
+4,201
+5% +$287K
NKE icon
63
Nike
NKE
$110B
$6.09M 0.37%
43,056
+2,259
+6% +$320K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.95M 0.36%
45,761
-1,466
-3% -$191K
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$5.86M 0.36%
32,787
+2,070
+7% +$370K
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.82M 0.36%
138,103
+27,463
+25% +$1.16M
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.81M 0.36%
58,054
+11,998
+26% +$1.2M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.8M 0.36%
105,109
+4,366
+4% +$241K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.43M 0.33%
38,187
-7,042
-16% -$1M
MDT icon
70
Medtronic
MDT
$118B
$5.19M 0.32%
44,274
+5,816
+15% +$682K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$5.18M 0.32%
2,957
+69
+2% +$121K
ISRG icon
72
Intuitive Surgical
ISRG
$158B
$5.13M 0.31%
+6,265
New +$5.13M
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$5.02M 0.31%
195,427
-5,000
-2% -$128K
LGLV icon
74
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.71M 0.29%
39,238
+3,058
+8% +$367K
SYF icon
75
Synchrony
SYF
$28.1B
$4.66M 0.29%
134,276
-79
-0.1% -$2.74K
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