MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
526
New
90
Increased
227
Reduced
110
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$52.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$45.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34M |
| 5 |
iShares Biotechnology ETF
IBB
|
$33.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $129M | 4.43% | 1,294,082 +340,940 | +36% | +$34M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $113M | 3.89% | 426,184 +23,899 | +6% | +$6.36M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.4M | 2.93% | 1,459,061 +72,843 | +5% | +$4.26M |
|
4
Apple
AAPL
$3.45T
| $77.6M | 2.66% | 597,566 +107,014 | +22% | +$13.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.8M | 2.33% | 1,451,714 +383,258 | +36% | +$17.9M |
|
6
Microsoft
MSFT
$3.77T
| $66.3M | 2.27% | 276,288 +27,063 | +11% | +$6.49M |
|
7
Vanguard Total Bond Market
BND
$134B
| $64.2M | 2.2% | 894,289 +144,395 | +19% | +$10.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 2.17% | 1,505,815 +340,611 | +29% | +$14.3M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $62.9M | 2.16% | 433,500 -675 | -0.2% | -$97.9K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $59M | 2.02% | 167,794 +105,089 | +168% | +$36.9M |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $56.5M | 1.94% | 2,052,312 +321,157 | +19% | +$8.84M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $55.4M | 1.9% | 1,720,139 +1,626,007 | +1,727% | +$52.4M |
|
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $45.1M | 1.55% | +1,245,928 | New | +$45.1M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $43.5M | 1.49% | 321,345 +22,135 | +7% | +$2.99M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 1.48% | 225,141 +447 | +0.2% | +$85.5K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.7M | 1.47% | 692,985 +303,770 | +78% | +$18.7M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.8M | 1.43% | 2,035,221 -197,720 | -9% | -$4.06M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $39.8M | 1.37% | 1,753,039 -1,152,888 | -40% | -$26.2M |
|
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $38.2M | 1.31% | 291,186 +257,089 | +754% | +$33.8M |
|
20
Vanguard Value ETF
VTV
$144B
| $36.7M | 1.26% | 261,695 +108,790 | +71% | +$15.3M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $35.8M | 1.23% | 195,232 +11,114 | +6% | +$2.04M |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $35.7M | 1.22% | 2,122,109 -658,517 | -24% | -$11.1M |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $31.1M | 1.07% | 670,649 +423,340 | +171% | +$19.7M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 1.04% | 460,021 +341,210 | +287% | +$22.4M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.2M | 1.03% | 1,274,238 +87,996 | +7% | +$2.08M |
|