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
IYE icon
151
iShares US Energy ETF
IYE
$1.18B
$2.74M 0.11%
90,952
+887
+1% +$26.7K
JHML icon
152
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.7M 0.11%
45,365
+441
+1% +$26.2K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.1B
$2.68M 0.1%
5,842
+894
+18% +$410K
CRM icon
154
Salesforce
CRM
$245B
$2.67M 0.1%
10,498
+1,293
+14% +$329K
IVOV icon
155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$2.64M 0.1%
31,246
+128
+0.4% +$10.8K
HYLB icon
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2.6M 0.1%
65,283
-52
-0.1% -$2.07K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.56M 0.1%
48,430
+7,649
+19% +$404K
CRBN icon
158
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.49M 0.1%
14,311
+1,060
+8% +$184K
SPDW icon
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.48M 0.1%
67,835
+5,472
+9% +$200K
VXF icon
160
Vanguard Extended Market ETF
VXF
$23.7B
$2.47M 0.1%
+13,480
New +$2.47M
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.46M 0.1%
13,546
-29,847
-69% -$5.43M
NUBD icon
162
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$2.44M 0.1%
95,029
-4,822
-5% -$124K
SMLV icon
163
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$2.43M 0.09%
20,325
-205
-1% -$24.5K
CVX icon
164
Chevron
CVX
$318B
$2.41M 0.09%
20,537
-2,066
-9% -$242K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.41M 0.09%
84,424
+3,030
+4% +$86.4K
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
$2.38M 0.09%
35,820
+26,867
+300% +$1.79M
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.34M 0.09%
46,731
-21,222
-31% -$1.06M
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.32M 0.09%
95,121
+11,463
+14% +$280K
PYPL icon
169
PayPal
PYPL
$66.5B
$2.3M 0.09%
12,209
+4,583
+60% +$864K
JETS icon
170
US Global Jets ETF
JETS
$849M
$2.29M 0.09%
108,709
-447,268
-80% -$9.43M
UNH icon
171
UnitedHealth
UNH
$279B
$2.29M 0.09%
4,564
+257
+6% +$129K
GBAB
172
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$2.29M 0.09%
96,406
+53
+0.1% +$1.26K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.27M 0.09%
21,367
+1,484
+7% +$158K
BBN icon
174
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.25M 0.09%
86,110
+2,529
+3% +$66.2K
MA icon
175
Mastercard
MA
$536B
$2.24M 0.09%
6,223
+214
+4% +$76.9K
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7
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