MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$50.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$67.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$21.3M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$24.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$21M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.9M
5
AAPL icon
Apple
AAPL
$15.1M

Sector Composition

1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$100B
$2.56M 0.08%
13,433
-32
-0.2% -$6.09K
EEMX icon
152
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$2.54M 0.08%
+87,464
New +$2.54M
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.52M 0.08%
52,309
-373,087
-88% -$17.9M
LLY icon
154
Eli Lilly
LLY
$652B
$2.5M 0.08%
4,654
+27
+0.6% +$14.5K
LPX icon
155
Louisiana-Pacific
LPX
$6.9B
$2.47M 0.08%
44,600
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.44M 0.08%
33,717
-8,457
-20% -$612K
MRK icon
157
Merck
MRK
$212B
$2.42M 0.07%
23,535
-1,039
-4% -$107K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.41M 0.07%
26,785
-159
-0.6% -$14.3K
XOM icon
159
Exxon Mobil
XOM
$466B
$2.32M 0.07%
19,697
-766
-4% -$90.1K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.3M 0.07%
24,536
-11,088
-31% -$1.04M
IDV icon
161
iShares International Select Dividend ETF
IDV
$5.74B
$2.26M 0.07%
89,057
+2,437
+3% +$61.9K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.26M 0.07%
70,295
-24,131
-26% -$776K
VZ icon
163
Verizon
VZ
$187B
$2.26M 0.07%
69,620
+368
+0.5% +$11.9K
IVOV icon
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.19M 0.07%
28,074
-4,295
-13% -$335K
SLQD icon
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.16M 0.07%
44,923
-2,416
-5% -$116K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.16M 0.07%
33,059
-7,843
-19% -$512K
MA icon
167
Mastercard
MA
$528B
$2.11M 0.07%
5,331
+96
+2% +$38K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.07M 0.06%
20,557
-88,393
-81% -$8.92M
QCOM icon
169
Qualcomm
QCOM
$172B
$2.04M 0.06%
18,401
-457
-2% -$50.8K
VTWV icon
170
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.04M 0.06%
17,074
-8,082
-32% -$965K
NUBD icon
171
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.03M 0.06%
96,288
+12,598
+15% +$266K
COST icon
172
Costco
COST
$427B
$2.02M 0.06%
3,575
-71
-2% -$40.1K
WMT icon
173
Walmart
WMT
$801B
$2.02M 0.06%
37,863
-6,801
-15% -$363K
CVS icon
174
CVS Health
CVS
$93.6B
$2M 0.06%
28,705
-249
-0.9% -$17.4K
C icon
175
Citigroup
C
$176B
$1.99M 0.06%
48,463
+182
+0.4% +$7.49K
5 6
7
8 9