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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$18.8M 0.26%
46,039
+317
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$18.7M 0.26%
641,756
+492,599
AKRE
78
Akre Focus ETF
AKRE
$6.86B
$18.2M 0.25%
344,645
-237,391
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$101B
$18.1M 0.25%
145,288
+83,597
TSLA icon
80
Tesla
TSLA
$1.5T
$17.8M 0.24%
47,763
+1,552
CAT icon
81
Caterpillar
CAT
$370B
$17.7M 0.24%
24,974
+917
HD icon
82
Home Depot
HD
$348B
$17.7M 0.24%
53,725
+587
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$17.3M 0.24%
40,637
-1,097
V icon
84
Visa
V
$610B
$17.2M 0.24%
56,918
-707
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$17.1M 0.24%
128,992
-4,217
PAPR icon
86
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$16.5M 0.23%
415,761
-57,763
MCHB
87
Mechanics Bancorp
MCHB
$3.43B
$16.5M 0.23%
1,115,781
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$15.9M 0.22%
690,679
-703,699
IAPR icon
89
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$15.8M 0.22%
499,732
-80,465
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$15.8M 0.22%
147,785
+8,918
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$15.7M 0.22%
536,598
+16,445
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15.3M 0.21%
219,323
+20,344
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$15M 0.21%
295,716
-13,972
VTV icon
94
Vanguard Value ETF
VTV
$170B
$14.6M 0.2%
74,365
-7,081
GLD icon
95
SPDR Gold Trust
GLD
$164B
$14.3M 0.2%
33,224
+2,652
ABBV icon
96
AbbVie
ABBV
$369B
$14.2M 0.2%
65,314
+2,827
XOM icon
97
Exxon Mobil
XOM
$609B
$14.2M 0.19%
83,461
+5,483
TCAF icon
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$14.1M 0.19%
396,884
+5,354
CVX icon
99
Chevron
CVX
$366B
$14M 0.19%
67,632
-23,358
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$12.4B
$13.6M 0.19%
120,791
-2,126
2 3
4
5 6