MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$638M
Cap. Flow %
10.72%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.2B
$5.17M 0.09%
20,918
+1,013
+5% +$250K
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$5.12M 0.09%
27,132
-63
-0.2% -$11.9K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.09M 0.09%
69,966
+36,753
+111% +$2.67M
BA icon
154
Boeing
BA
$176B
$5M 0.08%
23,884
-3,043
-11% -$638K
CSCO icon
155
Cisco
CSCO
$268B
$4.98M 0.08%
71,847
+9,568
+15% +$664K
TRV icon
156
Travelers Companies
TRV
$62.3B
$4.98M 0.08%
18,610
+1,210
+7% +$324K
EFAX icon
157
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$4.93M 0.08%
104,176
-47,501
-31% -$2.25M
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.5B
$4.9M 0.08%
44,509
-631
-1% -$69.4K
PH icon
159
Parker-Hannifin
PH
$94.8B
$4.88M 0.08%
6,980
+1,309
+23% +$914K
AMGN icon
160
Amgen
AMGN
$153B
$4.85M 0.08%
17,354
+8,563
+97% +$2.39M
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$101B
$4.83M 0.08%
69,961
-4,285
-6% -$296K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$4.94B
$4.74M 0.08%
+72,330
New +$4.74M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.66M 0.08%
58,598
+140
+0.2% +$11.1K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.61M 0.08%
173,898
-1,294
-0.7% -$34.3K
BX icon
165
Blackstone
BX
$131B
$4.53M 0.08%
30,252
-1,107
-4% -$166K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.43M 0.07%
+74,789
New +$4.43M
RACE icon
167
Ferrari
RACE
$88.2B
$4.39M 0.07%
8,954
-115
-1% -$56.4K
R icon
168
Ryder
R
$7.59B
$4.38M 0.07%
27,568
+58
+0.2% +$9.22K
UBER icon
169
Uber
UBER
$194B
$4.29M 0.07%
45,958
+1,265
+3% +$118K
RTX icon
170
RTX Corp
RTX
$212B
$4.28M 0.07%
29,290
+6,091
+26% +$889K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$4.24M 0.07%
102,639
+74,128
+260% +$3.06M
LIN icon
172
Linde
LIN
$221B
$4.23M 0.07%
9,006
+679
+8% +$319K
AMD icon
173
Advanced Micro Devices
AMD
$263B
$4.16M 0.07%
29,307
+346
+1% +$49.1K
AMAT icon
174
Applied Materials
AMAT
$124B
$4.14M 0.07%
22,604
+9,575
+73% +$1.75M
DEO icon
175
Diageo
DEO
$61.1B
$4.1M 0.07%
40,615
+123
+0.3% +$12.4K
5 6
7
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