MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$171B
$5.78M 0.08%
41,440
+4,115
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$76.1B
$5.72M 0.08%
38,590
+1,429
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$5.7M 0.08%
167,558
+3,285
R icon
179
Ryder
R
$8.9B
$5.65M 0.08%
27,597
+9
FBND icon
180
Fidelity Total Bond ETF
FBND
$25.4B
$5.57M 0.08%
122,098
+77,818
FWONK icon
181
Liberty Media Series C
FWONK
$22.7B
$5.53M 0.08%
65,050
-116
LIN icon
182
Linde
LIN
$228B
$5.47M 0.08%
11,024
+1,484
DFSU icon
183
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$5.45M 0.07%
132,540
-10,305
TRV icon
184
Travelers Companies
TRV
$64B
$5.31M 0.07%
18,199
+22
DIHP icon
185
Dimensional International High Profitability ETF
DIHP
$5.84B
$5.3M 0.07%
164,456
+26,836
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$39.3B
$5.22M 0.07%
74,310
-2,443
JAVA icon
187
JPMorgan Active Value ETF
JAVA
$6.29B
$5.09M 0.07%
70,998
-1,370
TOST icon
188
Toast
TOST
$17.1B
$5.09M 0.07%
192,043
+89
BA icon
189
Boeing
BA
$176B
$5.08M 0.07%
25,506
+361
CSX icon
190
CSX Corp
CSX
$80.6B
$5.05M 0.07%
123,124
-4,278
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$5.03M 0.07%
64,194
+2,136
ITW icon
192
Illinois Tool Works
ITW
$78.4B
$4.91M 0.07%
18,864
-900
VUG icon
193
Vanguard Growth ETF
VUG
$210B
$4.86M 0.07%
11,130
-1,986
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.77M 0.07%
144,803
+20,202
GE icon
195
GE Aerospace
GE
$318B
$4.76M 0.07%
16,782
+195
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.76M 0.07%
101,382
+143
COP icon
197
ConocoPhillips
COP
$141B
$4.72M 0.06%
35,722
-3,621
AMD icon
198
Advanced Micro Devices
AMD
$454B
$4.7M 0.06%
23,083
+809
LOW icon
199
Lowe's Companies
LOW
$141B
$4.64M 0.06%
19,651
-616
EFAX icon
200
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$508M
$4.63M 0.06%
92,969
-9,504
6 7
8
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