MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
+$3.24B
(-1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
153
Reduced
225
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.66M | 0.27% |
122,339
-36,620
| -23% | -$2.59M |
|
77
UnitedHealth
UNH
$279B
| $8.22M | 0.25% |
16,301
+9,177
| +129% | +$4.63M |
|
78
JPMorgan Chase
JPM
$824B
| $8.21M | 0.25% |
56,647
-1,892
| -3% | -$274K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $8.05M | 0.25% |
150,326
-6,106
| -4% | -$327K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.89M | 0.24% |
166,937
+3,918
| +2% | +$185K |
|
81
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $7.85M | 0.24% |
52,812
-980
| -2% | -$146K |
|
82
Union Pacific
UNP
$132B
| $7.81M | 0.24% |
38,359
-34
| -0.1% | -$6.92K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.57M | 0.23% |
21,616
+166
| +0.8% | +$58.2K |
|
84
iShares International Treasury Bond ETF
ISHG
$633M
| $7.17M | 0.22% |
106,080
+2,937
| +3% | +$198K |
|
85
Caterpillar
CAT
$194B
| $7.17M | 0.22% |
26,248
-303
| -1% | -$82.7K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.09M | 0.22% |
97,495
-22,436
| -19% | -$1.63M |
|
87
Medtronic
MDT
$118B
| $6.95M | 0.21% |
88,681
+542
| +0.6% | +$42.5K |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $6.64M | 0.2% |
150,220
-6,198
| -4% | -$274K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.53M | 0.2% |
96,439
-24,385
| -20% | -$1.65M |
|
90
Home Depot
HD
$406B
| $5.9M | 0.18% |
19,539
-102
| -0.5% | -$30.8K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $5.4M | 0.17% |
52,018
-5,449
| -9% | -$565K |
|
92
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.39M | 0.17% |
193,794
+3,395
| +2% | +$94.4K |
|
93
FedEx
FDX
$53.2B
| $5.33M | 0.16% |
20,138
+163
| +0.8% | +$43.2K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.18M | 0.16% |
20,776
-838
| -4% | -$209K |
|
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.17M | 0.16% |
57,264
-240
| -0.4% | -$21.7K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.02M | 0.15% |
66,857
-4,479
| -6% | -$337K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $5M | 0.15% |
11,707
-258
| -2% | -$110K |
|
98
Charles Schwab
SCHW
$175B
| $4.91M | 0.15% |
89,491
+710
| +0.8% | +$39K |
|
99
S&P Global
SPGI
$165B
| $4.86M | 0.15% |
13,308
-1,932
| -13% | -$706K |
|
100
Cigna
CI
$80.2B
| $4.8M | 0.15% |
16,782
| – | – |
|