MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$160M
Cap. Flow %
7.49%
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.51M 0.21% 111,174 +4,711 +4% +$191K
CAT icon
77
Caterpillar
CAT
$196B
$4.46M 0.21% 27,155 +517 +2% +$84.8K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.26M 0.2% 29,717 +17 +0.1% +$2.44K
SQQQ icon
79
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$4.18M 0.2% +68,150 New +$4.18M
ABBV icon
80
AbbVie
ABBV
$372B
$4.09M 0.19% 30,469 -4,402 -13% -$591K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.6B
$3.99M 0.19% 34,097 +7,790 +30% +$911K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.93M 0.18% 49,437 -2,029 -4% -$161K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.92M 0.18% 13,648 +7 +0.1% +$2.01K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.89M 0.18% 42,458 +31,246 +279% +$2.86M
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.87M 0.18% 142,160 +4,166 +3% +$113K
SPGI icon
86
S&P Global
SPGI
$167B
$3.86M 0.18% 12,641 +15 +0.1% +$4.58K
DDLS icon
87
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$3.86M 0.18% 137,570 +4,984 +4% +$140K
ESS icon
88
Essex Property Trust
ESS
$17.4B
$3.84M 0.18% 15,862 +160 +1% +$38.8K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$3.84M 0.18% 10,751 +993 +10% +$355K
CI icon
90
Cigna
CI
$80.3B
$3.83M 0.18% 13,816 -61 -0.4% -$16.9K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.82M 0.18% 114,198 +4,932 +5% +$165K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.71M 0.17% 29,902 +29 +0.1% +$3.6K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.7M 0.17% 21,677 +843 +4% +$144K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.64M 0.17% 55,114 -10,007 -15% -$661K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.59M 0.17% 45,096 -9,193 -17% -$731K
VTWV icon
96
Vanguard Russell 2000 Value ETF
VTWV
$824M
$3.55M 0.17% 31,300 +679 +2% +$76.9K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.54M 0.17% 52,804 +659 +1% +$44.1K
PG icon
98
Procter & Gamble
PG
$368B
$3.52M 0.16% 27,879 +789 +3% +$99.6K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.5M 0.16% 46,256 -178 -0.4% -$13.5K
COP icon
100
ConocoPhillips
COP
$124B
$3.49M 0.16% 34,054 +8,808 +35% +$901K