MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+17.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$159M
Cap. Flow %
13.13%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$66.5M 5.48% 600,931 +221,496 +58% +$24.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$52.6M 4.34% 212,537 +4,072 +2% +$1.01M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$46.9M 3.86% +530,528 New +$46.9M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$43M 3.54% 207,218 +1,652 +0.8% +$343K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$36.1M 2.97% 670,136 +97,560 +17% +$5.25M
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.37B
$31.6M 2.6% 507,841 -247,566 -33% -$15.4M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$27.9M 2.3% 1,307,504 +351,241 +37% +$7.5M
AAPL icon
8
Apple
AAPL
$3.45T
$27.3M 2.25% 74,875 -6,110 -8% -$2.23M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.2M 2.08% 440,447 -24,408 -5% -$1.4M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23.7M 1.95% 1,285,247 +168,326 +15% +$3.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.6M 1.94% 608,113 -52,414 -8% -$2.03M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$23M 1.9% 445,152 -58,417 -12% -$3.02M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.7M 1.87% 185,903 +5,933 +3% +$723K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.5M 1.61% 842,992 +827,762 +5,435% +$19.2M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.4M 1.52% 278,300 -34,212 -11% -$2.26M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18M 1.49% 180,262 -3,561 -2% -$356K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17.1M 1.41% 701,945 -128,862 -16% -$3.14M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.1M 1.41% 158,316 +155,397 +5,324% +$16.8M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.1M 1.33% +194,511 New +$16.1M
MBB icon
20
iShares MBS ETF
MBB
$41B
$16M 1.31% +144,097 New +$16M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$15.8M 1.3% 146,111 -68,200 -32% -$7.38M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$15.8M 1.3% 136,493 +62,752 +85% +$7.24M
MSFT icon
23
Microsoft
MSFT
$3.77T
$13.9M 1.15% 68,459 -13,696 -17% -$2.79M
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$12.7M 1.05% +87,268 New +$12.7M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 1% 39,065 -1,973 -5% -$611K