MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
(+0.74%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$94.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$66.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.14% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $108M | 5.02% | 402,285 +22,612 | +6% | +$6.04M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $95.2M | 4.44% | 953,142 +948,903 | +22,385% | +$94.7M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80.2M | 3.74% | 1,386,218 +60,693 | +5% | +$3.51M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $68.5M | 3.2% | 2,292,644 +151,854 | +7% | +$4.54M |
|
5
Apple
AAPL
$3.45T
| $67.8M | 3.16% | 490,552 +8,221 | +2% | +$1.14M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $66.1M | 3.09% | +2,905,927 | New | +$66.1M |
|
7
Microsoft
MSFT
$3.77T
| $58M | 2.71% | 249,225 +9,675 | +4% | +$2.25M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.8M | 2.6% | 434,175 +11,848 | +3% | +$1.52M |
|
9
Vanguard Total Bond Market
BND
$134B
| $53.5M | 2.5% | 749,894 +31,855 | +4% | +$2.27M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $46.4M | 2.17% | 2,780,626 +419,364 | +18% | +$7M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.9M | 2.14% | 1,068,456 +249,804 | +31% | +$10.7M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $45.1M | 2.1% | 2,232,941 +124,600 | +6% | +$2.52M |
|
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $44.9M | 2.09% | 1,731,155 +176,146 | +11% | +$4.57M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.4M | 1.98% | 1,165,204 +231,072 | +25% | +$8.4M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $40.3M | 1.88% | 224,694 -14,011 | -6% | -$2.51M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.4M | 1.7% | 299,210 +22,878 | +8% | +$2.79M |
|
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $35.1M | 1.64% | 831,818 +9,800 | +1% | +$414K |
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $33.2M | 1.55% | 759,273 -8,109 | -1% | -$354K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $31.5M | 1.47% | 184,118 +11,282 | +7% | +$1.93M |
|
20
iShares MBS ETF
MBB
$41B
| $27.7M | 1.29% | 302,621 +2,485 | +0.8% | +$228K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.6M | 1.24% | 1,186,242 -314,534 | -21% | -$7.05M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.3M | 1.13% | 390,641 +32,635 | +9% | +$2.03M |
|
23
First Trust California Municipal High income ETF
FCAL
$198M
| $23.4M | 1.09% | 498,854 +45,211 | +10% | +$2.12M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.9M | 1.02% | 429,983 -75,282 | -15% | -$3.83M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.1M | 0.98% | 292,286 -3,098 | -1% | -$223K |
|