MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$4.32B
(+5.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
150
Closed
23
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$33.3M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$28.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 2.06% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $223M | 5.16% | 1,244,952 +33,167 | +3% | +$5.95M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $208M | 4.81% | 2,768,791 +322,663 | +13% | +$24.2M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $203M | 4.7% | 2,026,138 -226,436 | -10% | -$22.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $194M | 4.49% | 397,462 +3,531 | +0.9% | +$1.72M |
|
5
iShares MBS ETF
MBB
$41B
| $142M | 3.28% | 1,478,730 +121,655 | +9% | +$11.7M |
|
6
Microsoft
MSFT
$3.77T
| $132M | 3.05% | 306,024 +3,802 | +1% | +$1.64M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $129M | 2.99% | 656,214 +4,481 | +0.7% | +$884K |
|
8
Apple
AAPL
$3.45T
| $119M | 2.75% | 509,991 -14,133 | -3% | -$3.29M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $108M | 2.5% | 2,623,819 +151,525 | +6% | +$6.23M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $91.7M | 2.12% | 1,594,229 +50,123 | +3% | +$2.88M |
|
11
First Trust California Municipal High income ETF
FCAL
$198M
| $90.1M | 2.08% | 1,795,137 +77,896 | +5% | +$3.91M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $89.9M | 2.08% | 1,470,951 +36,799 | +3% | +$2.25M |
|
13
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $88.9M | 2.06% | 2,670,965 +17,888 | +0.7% | +$596K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.4M | 1.98% | 968,598 +3,424 | +0.4% | +$302K |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $79M | 1.83% | 1,607,666 +81,895 | +5% | +$4.03M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $74.1M | 1.71% | 261,747 +3,671 | +1% | +$1.04M |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.9M | 1.71% | 1,403,810 +1,372,730 | +4,417% | +$72.3M |
|
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $66.4M | 1.54% | 577,883 -3,671 | -0.6% | -$422K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.5M | 1.33% | 1,088,592 -21,279 | -2% | -$1.12M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $57.4M | 1.33% | 242,102 +4,922 | +2% | +$1.17M |
|
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $57M | 1.32% | 2,270,757 +156,516 | +7% | +$3.93M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $56.3M | 1.3% | 530,025 +49,784 | +10% | +$5.29M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $52.9M | 1.22% | 100,281 -1,171 | -1% | -$618K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 1.2% | 89,638 +385 | +0.4% | +$222K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.6M | 1.19% | 334,762 +3,289 | +1% | +$507K |
|