MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$475M
$6.31M 0.09%
280,930
+22,090
VXF icon
152
Vanguard Extended Market ETF
VXF
$25.2B
$6.21M 0.09%
29,683
+1,850
UBER icon
153
Uber
UBER
$156B
$6.11M 0.09%
62,392
+16,434
PFE icon
154
Pfizer
PFE
$151B
$6.02M 0.09%
236,259
+804
FDX icon
155
FedEx
FDX
$85.6B
$5.99M 0.09%
25,411
-446
DFSU icon
156
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$5.97M 0.09%
+140,660
DFSD icon
157
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$5.97M 0.09%
+123,947
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$69.1B
$5.91M 0.09%
29,046
-509
VUG icon
159
Vanguard Growth ETF
VUG
$191B
$5.89M 0.09%
12,276
-3,375
JAVA icon
160
JPMorgan Active Value ETF
JAVA
$5.68B
$5.78M 0.09%
83,870
-14,919
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$127B
$5.78M 0.09%
78,671
+8,710
PJUL icon
162
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.71M 0.09%
125,230
-5,482
SYY icon
163
Sysco
SYY
$40.5B
$5.63M 0.08%
68,365
-1,374
PH icon
164
Parker-Hannifin
PH
$122B
$5.62M 0.08%
7,418
+438
RTX icon
165
RTX Corp
RTX
$263B
$5.48M 0.08%
32,726
+3,436
INTU icon
166
Intuit
INTU
$121B
$5.46M 0.08%
8,000
-624
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$81.4B
$5.46M 0.08%
199,997
+26,099
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$5.44M 0.08%
64,706
-8,263
UPS icon
169
United Parcel Service
UPS
$98.9B
$5.39M 0.08%
64,506
-1,321
ITW icon
170
Illinois Tool Works
ITW
$83.6B
$5.34M 0.08%
20,478
-440
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$5.28M 0.08%
+206,830
CSCO icon
172
Cisco
CSCO
$325B
$5.27M 0.08%
76,953
+5,106
BX icon
173
Blackstone
BX
$99.3B
$5.24M 0.08%
30,675
+423
SMB icon
174
VanEck Short Muni ETF
SMB
$302M
$5.21M 0.08%
299,119
-107,299
BA icon
175
Boeing
BA
$186B
$5.21M 0.08%
24,132
+248
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