MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
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
+$488M
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
BLK icon
176
Blackrock
BLK
$170B
$2.22M 0.09%
2,421
+41
+2% +$37.5K
GS icon
177
Goldman Sachs
GS
$223B
$2.17M 0.08%
5,660
+4,046
+251% +$1.55M
PSA icon
178
Public Storage
PSA
$52.2B
$2.15M 0.08%
5,736
+317
+6% +$119K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.12M 0.08%
24,307
-506
-2% -$44K
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.11M 0.08%
18,678
-823
-4% -$92.9K
IDV icon
181
iShares International Select Dividend ETF
IDV
$5.74B
$2.08M 0.08%
66,549
-728
-1% -$22.7K
VIOV icon
182
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.05M 0.08%
22,724
-2,356
-9% -$213K
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.02M 0.08%
+42,220
New +$2.02M
SYY icon
184
Sysco
SYY
$39.4B
$2.01M 0.08%
25,521
+4,945
+24% +$388K
DIS icon
185
Walt Disney
DIS
$212B
$1.95M 0.08%
12,575
-2,886
-19% -$447K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.87M 0.07%
43,211
-695
-2% -$30.1K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.86M 0.07%
12,767
+327
+3% +$47.6K
EEMX icon
188
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$1.85M 0.07%
50,552
-16,938
-25% -$620K
VFC icon
189
VF Corp
VFC
$5.86B
$1.84M 0.07%
25,141
+1,976
+9% +$145K
EQIX icon
190
Equinix
EQIX
$75.7B
$1.82M 0.07%
2,149
-10
-0.5% -$8.46K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.77M 0.07%
32,141
-23,795
-43% -$1.31M
WDC icon
192
Western Digital
WDC
$31.9B
$1.75M 0.07%
35,426
+7,423
+27% +$366K
CVS icon
193
CVS Health
CVS
$93.6B
$1.74M 0.07%
16,898
-783
-4% -$80.8K
PHO icon
194
Invesco Water Resources ETF
PHO
$2.29B
$1.74M 0.07%
28,545
+850
+3% +$51.7K
RVLV icon
195
Revolve Group
RVLV
$1.7B
$1.7M 0.07%
+30,240
New +$1.7M
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.68M 0.07%
10,315
+2
+0% +$326
ABT icon
197
Abbott
ABT
$231B
$1.67M 0.07%
11,879
+2,397
+25% +$337K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.65M 0.06%
24,128
+2,378
+11% +$162K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.63M 0.06%
63,500
+5,285
+9% +$136K
RVT icon
200
Royce Value Trust
RVT
$1.96B
$1.55M 0.06%
78,849
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