MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$439M
Cap. Flow %
17.12%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.4M
2
AAPL icon
Apple
AAPL
$74.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$58.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.9M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.6M

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDLS icon
126
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.98M 0.16%
113,209
+2,806
+3% +$98.7K
VTWV icon
127
Vanguard Russell 2000 Value ETF
VTWV
$819M
$3.98M 0.16%
27,375
+335
+1% +$48.7K
DGX icon
128
Quest Diagnostics
DGX
$20.1B
$3.74M 0.15%
21,611
+1,230
+6% +$213K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.67M 0.14%
93,445
+1,976
+2% +$77.6K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$656B
$3.62M 0.14%
7,629
-1,332
-15% -$633K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.45M 0.13%
181,848
-2,682
-1% -$50.9K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.44M 0.13%
83,970
+211
+0.3% +$8.64K
PFFD icon
133
Global X US Preferred ETF
PFFD
$2.32B
$3.34M 0.13%
129,526
+1,985
+2% +$51.1K
CHE icon
134
Chemed
CHE
$6.7B
$3.3M 0.13%
6,244
-38
-0.6% -$20.1K
SCHF icon
135
Schwab International Equity ETF
SCHF
$50B
$3.22M 0.13%
165,836
+18,050
+12% +$351K
IYR icon
136
iShares US Real Estate ETF
IYR
$3.7B
$3.2M 0.12%
27,555
-50,343
-65% -$5.85M
TSLA icon
137
Tesla
TSLA
$1.08T
$3.2M 0.12%
9,075
-1,437
-14% -$506K
PG icon
138
Procter & Gamble
PG
$370B
$3.19M 0.12%
19,482
+4,536
+30% +$742K
CMI icon
139
Cummins
CMI
$54B
$3.14M 0.12%
14,379
+106
+0.7% +$23.1K
NUE icon
140
Nucor
NUE
$33.3B
$3.06M 0.12%
26,825
+554
+2% +$63.2K
SNA icon
141
Snap-on
SNA
$16.8B
$3.03M 0.12%
14,087
-9
-0.1% -$1.94K
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.8B
$3.03M 0.12%
11,891
+201
+2% +$51.2K
PEP icon
143
PepsiCo
PEP
$203B
$2.99M 0.12%
17,205
+1,007
+6% +$175K
TRI icon
144
Thomson Reuters
TRI
$80B
$2.96M 0.12%
23,866
+1,785
+8% +$222K
CRUS icon
145
Cirrus Logic
CRUS
$5.81B
$2.96M 0.12%
32,127
-36
-0.1% -$3.31K
NFLX icon
146
Netflix
NFLX
$521B
$2.9M 0.11%
4,812
-616
-11% -$371K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.8B
$2.89M 0.11%
17,306
-28
-0.2% -$4.68K
LIN icon
148
Linde
LIN
$221B
$2.8M 0.11%
8,092
+465
+6% +$161K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$36.1B
$2.79M 0.11%
147,960
+25,644
+21% +$483K
VFH icon
150
Vanguard Financials ETF
VFH
$12.9B
$2.78M 0.11%
28,794
+745
+3% +$72K
4 5
6
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