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

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.05M
5
VFH icon
Vanguard Financials ETF
VFH
$6.73M

Sector Composition

1 Technology 7.99%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.13%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.44M 0.16% 60,376 -8,661 -13% -$494K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.28M 0.15% 89,892 -12,244 -12% -$447K
SLYV icon
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.25M 0.15% 48,467 +1,098 +2% +$73.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.6B
$3.22M 0.15% 31,418 -7,587 -19% -$778K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.12M 0.15% 33,615 +399 +1% +$37K
BA icon
106
Boeing
BA
$177B
$3.11M 0.14% 25,648 -7,247 -22% -$877K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.1M 0.14% 64,485 -1,143 -2% -$55K
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.33B
$3.06M 0.14% 149,271 -77 -0.1% -$1.58K
FDX icon
109
FedEx
FDX
$54.5B
$3.05M 0.14% 20,570 +558 +3% +$82.8K
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$3.03M 0.14% 18,562 -169 -0.9% -$27.6K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.97M 0.14% 35,794 -9,455 -21% -$783K
WM icon
112
Waste Management
WM
$91.2B
$2.83M 0.13% 17,668 +396 +2% +$63.5K
CRM icon
113
Salesforce
CRM
$245B
$2.81M 0.13% 19,503 +1,910 +11% +$275K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.81M 0.13% 173,380 -2,086 -1% -$33.7K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.8M 0.13% 80,344 -3,386 -4% -$118K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.8M 0.13% 100,934 +1,508 +2% +$41.8K
VZ icon
117
Verizon
VZ
$186B
$2.75M 0.13% 72,472 +9,408 +15% +$357K
CSX icon
118
CSX Corp
CSX
$60.6B
$2.75M 0.13% 103,108 +68 +0.1% +$1.81K
CVX icon
119
Chevron
CVX
$324B
$2.72M 0.13% 18,955 +6,123 +48% +$880K
TRV icon
120
Travelers Companies
TRV
$61.1B
$2.7M 0.13% 17,597 -14 -0.1% -$2.15K
SCHF icon
121
Schwab International Equity ETF
SCHF
$50.3B
$2.65M 0.12% 94,132 +1,092 +1% +$30.7K
VXF icon
122
Vanguard Extended Market ETF
VXF
$23.9B
$2.54M 0.12% 20,003 +1,093 +6% +$139K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.52M 0.12% 83,132 -1,116,750 -93% -$33.9M
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.52M 0.12% 28,082 – –
NUBD icon
125
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.5M 0.12% 115,256 +18,031 +19% +$390K
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