MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
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
+$2.56B
(+24%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.4M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $141M | 5.51% | 355,263 +28,799 | +9% | +$11.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 4.12% | 2,066,151 +386,109 | +23% | +$19.7M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $104M | 4.06% | 1,243,633 +82,535 | +7% | +$6.91M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $99.4M | 3.88% | 411,791 +399,299 | +3,196% | +$96.4M |
|
|
5
Apple
AAPL
$3.45T
| $78.5M | 3.06% | 8,755,560 +8,304,604 | +1,842% | +$74.5M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $74.9M | 2.92% | 1,056,185 +830,468 | +368% | +$58.9M |
|
7
Vanguard Total Bond Market
BND
$134B
| $68.4M | 2.67% | 806,668 +235,592 | +41% | +$20M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.2M | 2.27% | 2,631,302 +204,025 | +8% | +$4.51M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $56.4M | 2.2% | 735,154 +126,192 | +21% | +$9.69M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $54.4M | 2.12% | 2,676,148 +315,441 | +13% | +$6.41M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $49M | 1.91% | 313,150 +53,274 | +20% | +$8.34M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.7M | 1.78% | 1,170,348 +98,418 | +9% | +$3.84M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.6M | 1.54% | 660,827 -87,492 | -12% | -$5.24M |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $38.6M | 1.51% | 619,434 +159,838 | +35% | +$9.96M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $35.8M | 1.4% | 662,975 -177,922 | -21% | -$9.6M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $35.5M | 1.39% | 157,147 +20,128 | +15% | +$4.55M |
|
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $33.7M | 1.31% | 1,240,880 +806,925 | +186% | +$21.9M |
|
18
Microsoft
MSFT
$3.77T
| $32.6M | 1.27% | 96,965 -2,562 | -3% | -$862K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32M | 1.25% | 429,318 +29,327 | +7% | +$2.19M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.9M | 1.17% | 359,757 +83,919 | +30% | +$6.97M |
|
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $29.7M | 1.16% | 574,917 -55,726 | -9% | -$2.88M |
|
22
Amazon
AMZN
$2.44T
| $27.5M | 1.07% | 8,258 +276 | +3% | +$920K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 1.06% | 62,333 -1,983 | -3% | -$866K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.4M | 1.03% | 325,435 +43,173 | +15% | +$3.51M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.2M | 1.02% | 886,034 +101,581 | +13% | +$3.01M |
|