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
(-1.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.98M | 0.06% |
25,654
-1,461
| -5% | -$113K |
|
177
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.97M | 0.06% |
13,081
-8
| -0.1% | -$1.2K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.96M | 0.06% |
18,501
-4,259
| -19% | -$452K |
|
179
Goldman Sachs
GS
$223B
| $1.95M | 0.06% |
6,028
-84
| -1% | -$27.2K |
|
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.94M | 0.06% |
26,871
-12,258
| -31% | -$887K |
|
181
iShares US Medical Devices ETF
IHI
$4.35B
| $1.91M | 0.06% |
39,437
-1,689
| -4% | -$81.9K |
|
182
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.9M | 0.06% |
58,930
-16,274
| -22% | -$525K |
|
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.89M | 0.06% |
47,903
-18,512
| -28% | -$730K |
|
184
Linde
LIN
$220B
| $1.75M | 0.05% |
4,706
-177
| -4% | -$65.9K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.75M | 0.05% |
81,519
-2,652
| -3% | -$57K |
|
186
Prologis
PLD
$105B
| $1.75M | 0.05% |
15,609
+305
| +2% | +$34.2K |
|
187
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $1.73M | 0.05% |
56,532
-21,455
| -28% | -$656K |
|
188
Terex
TEX
$3.47B
| $1.73M | 0.05% |
30,000
| – | – |
|
189
iShares Semiconductor ETF
SOXX
$13.7B
| $1.72M | 0.05% |
10,920
-312
| -3% | -$49.3K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $1.72M | 0.05% |
4,152
-159
| -4% | -$66K |
|
191
Western Digital
WDC
$31.9B
| $1.72M | 0.05% |
49,836
| – | – |
|
192
Intuit
INTU
$188B
| $1.65M | 0.05% |
3,235
+22
| +0.7% | +$11.2K |
|
193
TE Connectivity
TEL
$61.7B
| $1.64M | 0.05% |
13,280
+14
| +0.1% | +$1.73K |
|
194
Wabtec
WAB
$33B
| $1.62M | 0.05% |
15,241
| – | – |
|
195
PayPal
PYPL
$65.2B
| $1.6M | 0.05% |
27,371
-51,745
| -65% | -$3.03M |
|
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.6M | 0.05% |
51,482
-12,383
| -19% | -$384K |
|
197
Invesco Water Resources ETF
PHO
$2.29B
| $1.58M | 0.05% |
29,727
-353
| -1% | -$18.8K |
|
198
RTX Corp
RTX
$211B
| $1.56M | 0.05% |
21,734
-1,326
| -6% | -$95.4K |
|
199
Honeywell
HON
$136B
| $1.54M | 0.05% |
8,318
-235
| -3% | -$43.4K |
|
200
Uber
UBER
$190B
| $1.52M | 0.05% |
33,118
+80
| +0.2% | +$3.68K |
|