MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-10.82%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
48
Reduced
50
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 9.23% | 2,108,509 -772,114 | -27% | -$28.6M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $52.4M | 6.18% | +474,902 | New | +$52.4M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $51.9M | 6.12% | 1,094,754 -63,932 | -6% | -$3.03M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.8M | 5.88% | 492,745 -95,074 | -16% | -$9.62M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.3M | 4.75% | 853,739 -269,050 | -24% | -$12.7M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.4M | 4.3% | 784,152 +582,071 | +288% | +$27.1M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $35.7M | 4.21% | 231,594 +3,220 | +1% | +$497K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.3M | 4.04% | 227,427 -586 | -0.3% | -$88.3K |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $27.5M | 3.24% | 470,642 -181,818 | -28% | -$10.6M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $27.1M | 3.19% | 460,230 +419,567 | +1,032% | +$24.7M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24M | 2.83% | 210,609 -54,166 | -20% | -$6.18M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.2M | 2.27% | 222,219 -5,913 | -3% | -$512K |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.7M | 2.09% | 172,566 +138,136 | +401% | +$14.2M |
|
14
Apple
AAPL
$3.45T
| $17.4M | 2.05% | 109,996 +11,160 | +11% | +$1.76M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.3M | 2.04% | 523,108 -789,792 | -60% | -$26.1M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.5M | 1.83% | 303,222 +37,235 | +14% | +$1.9M |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $12.6M | 1.48% | 428,337 -167,082 | -28% | -$4.9M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.47% | 327,369 +249,204 | +319% | +$9.49M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.44% | 176,062 +24,639 | +16% | +$1.71M |
|
20
Amazon
AMZN
$2.44T
| $10.9M | 1.29% | 7,276 +276 | +4% | +$415K |
|
21
JPMorgan Chase
JPM
$829B
| $10.6M | 1.26% | 109,001 -2,053 | -2% | -$200K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.2% | 40,569 +1,310 | +3% | +$330K |
|
23
Bank of America
BAC
$376B
| $10.2M | 1.2% | 412,012 +9,878 | +2% | +$243K |
|
24
Twilio
TWLO
$16.2B
| $9.64M | 1.14% | 108,000 -99,000 | -48% | -$8.84M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 0.94% | 7,595 -2,251 | -23% | -$2.35M |
|