MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$124M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$68.1M
2
MSFT icon
Microsoft
MSFT
$45.2M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$43.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$27.8M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$28.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.1M

Sector Composition

1 Technology 8.06%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.87M 0.23% 79,957 +9,033 +13% +$551K
CAT icon
77
Caterpillar
CAT
$196B
$4.76M 0.22% 26,638 +769 +3% +$137K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.74M 0.22% 106,463 +12,826 +14% +$571K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.57M 0.22% 65,121 -16,287 -20% -$1.14M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.55M 0.21% 54,289 -12,421 -19% -$1.04M
FDX icon
81
FedEx
FDX
$54.5B
$4.54M 0.21% 20,012 +463 +2% +$105K
BA icon
82
Boeing
BA
$177B
$4.5M 0.21% 32,895 +2,362 +8% +$323K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.45M 0.21% 29,700 -174 -0.6% -$26.1K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$4.41M 0.21% 29,074 +679 +2% +$103K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.37M 0.21% 69,037 -585,220 -89% -$37.1M
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.32M 0.2% 51,466 +4,174 +9% +$350K
SPGI icon
87
S&P Global
SPGI
$167B
$4.26M 0.2% 12,626 +2,341 +23% +$789K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.25M 0.2% 102,136 -143,419 -58% -$5.97M
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.2M 0.2% 13,641 +957 +8% +$295K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.2M 0.2% 137,994 +17,403 +14% +$529K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$4.15M 0.2% 39,005 -129,783 -77% -$13.8M
ESS icon
92
Essex Property Trust
ESS
$17.4B
$4.11M 0.19% 15,702 -1 -0% -$261
DDLS icon
93
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$3.99M 0.19% 132,586 +15,955 +14% +$481K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.97M 0.19% 29,873 -164 -0.5% -$21.8K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.95M 0.19% 45,249 +4,365 +11% +$381K
PG icon
96
Procter & Gamble
PG
$368B
$3.9M 0.18% 27,090 -625 -2% -$89.9K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.8M 0.18% 109,266 +12,894 +13% +$449K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 0.18% 13,784 +362 +3% +$98.8K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.75M 0.18% 52,145 +5,798 +13% +$417K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.72M 0.17% 46,434 -5,883 -11% -$471K
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