MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$32.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.81M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.66M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.5M
3
BND icon
Vanguard Total Bond Market
BND
$7.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.6M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.74B
$2.08M 0.11%
64,112
+4,515
+8% +$146K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.3B
$2.06M 0.11%
118,254
-4,578
-4% -$79.6K
BLK icon
153
Blackrock
BLK
$170B
$2.03M 0.11%
2,325
+190
+9% +$166K
BBN icon
154
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.03M 0.11%
78,619
+8,604
+12% +$222K
CRBN icon
155
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$2.03M 0.11%
12,213
+3,400
+39% +$564K
CRM icon
156
Salesforce
CRM
$239B
$2M 0.11%
8,204
+3,878
+90% +$947K
TSLA icon
157
Tesla
TSLA
$1.13T
$1.98M 0.11%
8,748
+567
+7% +$128K
MA icon
158
Mastercard
MA
$528B
$1.93M 0.1%
5,283
+398
+8% +$145K
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.91M 0.1%
83,796
-1,539
-2% -$35.1K
DIS icon
160
Walt Disney
DIS
$212B
$1.91M 0.1%
10,860
-1,478
-12% -$260K
NEM icon
161
Newmont
NEM
$83.7B
$1.9M 0.1%
30,048
+1,661
+6% +$105K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.88M 0.1%
41,036
+9,318
+29% +$426K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.84M 0.1%
19,217
+6,680
+53% +$638K
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.9B
$1.82M 0.1%
4,551
+758
+20% +$302K
RDNT icon
165
RadNet
RDNT
$5.49B
$1.75M 0.09%
51,905
– –
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.72M 0.09%
32,225
-49,556
-61% -$2.65M
PG icon
167
Procter & Gamble
PG
$375B
$1.7M 0.09%
12,561
-39
-0.3% -$5.26K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.67M 0.09%
27,602
-747
-3% -$45.2K
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.65M 0.09%
15,874
-136
-0.8% -$14.1K
UNH icon
170
UnitedHealth
UNH
$286B
$1.63M 0.09%
4,076
+770
+23% +$308K
PSA icon
171
Public Storage
PSA
$52.2B
$1.59M 0.08%
5,295
+228
+4% +$68.6K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.59M 0.08%
11,980
-919
-7% -$122K
SYY icon
173
Sysco
SYY
$39.4B
$1.57M 0.08%
20,172
+282
+1% +$21.9K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.55M 0.08%
10,312
+1
+0% +$151
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.54M 0.08%
28,420
+1,798
+7% +$97.6K
5 6
7
8 9