MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
+$51.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
150
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.3M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$28.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$24.2M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$27.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.6M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$17M 0.39%
169,215
+145,005
+599% +$14.6M
NYF icon
52
iShares New York Muni Bond ETF
NYF
$899M
$16M 0.37%
294,642
+44,871
+18% +$2.44M
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.5B
$15.7M 0.36%
300,223
-412,810
-58% -$21.5M
MCD icon
54
McDonald's
MCD
$226B
$15.6M 0.36%
51,174
-190
-0.4% -$57.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$14.9M 0.34%
75,087
-2,402
-3% -$476K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$14.5M 0.34%
25,283
+510
+2% +$293K
TBLL icon
57
Invesco Short Term Treasury ETF
TBLL
$2.18B
$14.3M 0.33%
135,802
+11,240
+9% +$1.19M
JPM icon
58
JPMorgan Chase
JPM
$824B
$14M 0.32%
66,517
+2,241
+3% +$473K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$13.4M 0.31%
104,603
-915
-0.9% -$117K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$12.6M 0.29%
286,653
-42,603
-13% -$1.87M
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$12.3M 0.28%
35,551
+1
+0% +$345
ACN icon
62
Accenture
ACN
$158B
$12.2M 0.28%
34,605
+268
+0.8% +$94.7K
PG icon
63
Procter & Gamble
PG
$370B
$11.5M 0.27%
66,333
+2,393
+4% +$414K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 0.25%
23,691
+1,291
+6% +$594K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$10.4M 0.24%
64,000
+312
+0.5% +$50.6K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.1M 0.23%
120,422
-114,924
-49% -$9.62M
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$9.53M 0.22%
49,980
-66
-0.1% -$12.6K
UNP icon
68
Union Pacific
UNP
$132B
$9.41M 0.22%
38,173
+292
+0.8% +$72K
AVGO icon
69
Broadcom
AVGO
$1.42T
$9.36M 0.22%
54,258
+49,537
+1,049% +$1.22M
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$9.27M 0.21%
+315,250
New +$9.27M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.2M 0.21%
160,252
+2,460
+2% +$141K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$9.08M 0.21%
83,501
+1,542
+2% +$168K
HD icon
73
Home Depot
HD
$406B
$8.81M 0.2%
21,740
+444
+2% +$180K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$8.63M 0.2%
60,759
-369
-0.6% -$52.4K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$8.27M 0.19%
175,189
+297
+0.2% +$14K
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