MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$638M
Cap. Flow %
10.72%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
76
iShares Russell Top 200 ETF
IWL
$1.79B
$14.3M 0.24%
+93,461
New +$14.3M
LLY icon
77
Eli Lilly
LLY
$659B
$14.3M 0.24%
18,319
+5,043
+38% +$3.93M
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$14M 0.24%
35,424
-128
-0.4% -$50.8K
BAC icon
79
Bank of America
BAC
$374B
$13.9M 0.23%
293,810
+58,834
+25% +$2.78M
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
$13.3M 0.22%
121,002
+107,384
+789% +$11.8M
SPGI icon
81
S&P Global
SPGI
$164B
$13.2M 0.22%
24,975
+2,862
+13% +$1.51M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$12.8M 0.21%
62,373
-5,059
-8% -$1.04M
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$12.6M 0.21%
358,277
+38,503
+12% +$1.36M
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$12.6M 0.21%
+118,121
New +$12.6M
MA icon
85
Mastercard
MA
$534B
$12.6M 0.21%
22,398
+2,266
+11% +$1.27M
SPTS icon
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$12.5M 0.21%
428,112
+65,689
+18% +$1.92M
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$12.4M 0.21%
28,226
+16,790
+147% +$7.4M
ACN icon
88
Accenture
ACN
$158B
$12.4M 0.21%
41,399
+2,545
+7% +$761K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.7M 0.2%
195,123
+23,572
+14% +$1.42M
NFLX icon
90
Netflix
NFLX
$514B
$11.4M 0.19%
8,523
-967
-10% -$1.29M
CVX icon
91
Chevron
CVX
$325B
$11.1M 0.19%
77,850
+4,543
+6% +$651K
DIS icon
92
Walt Disney
DIS
$213B
$11.1M 0.19%
89,856
+3,910
+5% +$485K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.8M 0.18%
213,630
+44,122
+26% +$2.24M
UNP icon
94
Union Pacific
UNP
$132B
$10.8M 0.18%
46,915
+6
+0% +$1.38K
CMG icon
95
Chipotle Mexican Grill
CMG
$56.6B
$10.2M 0.17%
181,743
-5,068
-3% -$285K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 0.17%
14
– –
SBUX icon
97
Starbucks
SBUX
$99.7B
$10.1M 0.17%
109,722
+11,923
+12% +$1.09M
ABBV icon
98
AbbVie
ABBV
$376B
$10M 0.17%
53,927
+8,094
+18% +$1.5M
EQIX icon
99
Equinix
EQIX
$74.9B
$9.91M 0.17%
12,464
+94
+0.8% +$74.8K
AXP icon
100
American Express
AXP
$230B
$9.64M 0.16%
30,215
-92
-0.3% -$29.3K
2 3
4
5 6