MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+3.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$27.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
80.55%
Holding
81
New
8
Increased
38
Reduced
18
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.85M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.08M
5
AAPL icon
Apple
AAPL
$1.46M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$7.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$599K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$450K
4
SMB icon
VanEck Short Muni ETF
SMB
$406K
5
QCOM icon
Qualcomm
QCOM
$209K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.84%
3 Financials 0.49%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$110M 18.79% 2,534,024 +323,391 +15% +$14M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$75.4M 12.89% 699,165 -68,387 -9% -$7.38M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$44M 7.51% 2,190,488 +103,540 +5% +$2.08M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.4M 7.23% 784,028 +145,261 +23% +$7.85M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$40.5M 6.92% 822,694 +12,560 +2% +$619K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$36.3M 6.19% 183,902 +6,669 +4% +$1.31M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$33.7M 5.75% 234,802 -1,008 -0.4% -$145K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$31.4M 5.36% 245,392 +18,547 +8% +$2.37M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$30.7M 5.24% 211,010 +1,330 +0.6% +$193K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$27.3M 4.66% 421,251 +16,859 +4% +$1.09M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.8M 3.04% 217,837 +3,876 +2% +$317K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 1.95% 153,715 +6,289 +4% +$467K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11M 1.88% 212,053 +1,825 +0.9% +$94.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 1.86% 43,085 -1,780 -4% -$450K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.6M 1.3% 252,394 -4,910 -2% -$148K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.9M 1.18% 140,677 -1,243 -0.9% -$61K
AAPL icon
17
Apple
AAPL
$3.45T
$6.84M 1.17% 44,398 +9,489 +27% +$1.46M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.2M 0.55% 31,403 +2,104 +7% +$214K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.35M 0.4% 94,745 +13,623 +17% +$338K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.34M 0.4% 23,412 +5,635 +32% +$563K
SMB icon
21
VanEck Short Muni ETF
SMB
$286M
$2.23M 0.38% 127,178 -23,156 -15% -$406K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.07M 0.35% 9,256 +16 +0.2% +$3.58K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.83M 0.31% 18,284 -1,360 -7% -$136K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.53M 0.26% 15,222 +3,225 +27% +$325K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.23% 7,298 +1,054 +17% +$193K
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