MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$3.09B
(+6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
154
Reduced
230
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.2M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$16.4M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $163M | 5.28% | 1,626,712 +332,630 | +26% | +$33.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $131M | 4.23% | 407,294 -18,890 | -4% | -$6.06M |
|
3
Apple
AAPL
$3.45T
| $96.6M | 3.13% | 586,039 -11,527 | -2% | -$1.9M |
|
4
Microsoft
MSFT
$3.77T
| $78.1M | 2.53% | 270,773 -5,515 | -2% | -$1.59M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $77.2M | 2.5% | 508,969 +75,469 | +17% | +$11.5M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.8M | 2.36% | 1,493,071 +41,357 | +3% | +$2.02M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $71.7M | 2.32% | 2,059,733 +339,594 | +20% | +$11.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.1M | 2.2% | 1,506,714 +899 | +0.1% | +$40.6K |
|
9
Vanguard Total Bond Market
BND
$134B
| $65.5M | 2.12% | 886,580 -7,709 | -0.9% | -$569K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.6M | 1.77% | 854,647 -604,414 | -41% | -$38.6M |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $51.2M | 1.66% | 1,857,061 -195,251 | -10% | -$5.39M |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $48.8M | 1.58% | 1,247,699 +1,771 | +0.1% | +$69.3K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46.5M | 1.51% | 346,893 +25,548 | +8% | +$3.43M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $46M | 1.49% | 122,372 -45,422 | -27% | -$17.1M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.3M | 1.47% | 676,928 -16,057 | -2% | -$1.07M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.6M | 1.32% | +837,340 | New | +$40.6M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.3M | 1.3% | 1,721,907 -31,132 | -2% | -$728K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $39.2M | 1.27% | 303,281 +12,095 | +4% | +$1.56M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $39M | 1.26% | 191,045 -34,096 | -15% | -$6.96M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $38.5M | 1.25% | 816,773 +146,124 | +22% | +$6.89M |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $34.5M | 1.12% | +1,449,061 | New | +$34.5M |
|
22
Vanguard Value ETF
VTV
$144B
| $33.9M | 1.1% | 245,334 -16,361 | -6% | -$2.26M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.9M | 1.1% | 1,628,229 -406,992 | -20% | -$8.47M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.3M | 1.05% | 462,502 +53,813 | +13% | +$3.76M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.9M | 1.03% | 233,164 +157,526 | +208% | +$21.6M |
|