MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.8M
3
+$14.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$10M

Top Sells

1
+$19.7M
2
+$7.78M
3
+$7.34M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$6.86M
5
MCD icon
McDonald's
MCD
+$5.93M

Sector Composition

1 Technology 9.11%
2 Financials 3.95%
3 Consumer Discretionary 3.28%
4 Communication Services 2.65%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$307M 6.16%
3,068,519
+128,662
BND icon
2
Vanguard Total Bond Market
BND
$138B
$220M 4.41%
2,995,835
+113,802
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$214M 4.28%
1,250,062
+26,182
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$182M 3.64%
387,977
+1,929
MBB icon
5
iShares MBS ETF
MBB
$41.7B
$157M 3.15%
1,676,916
+106,588
AAPL icon
6
Apple
AAPL
$3.67T
$156M 3.12%
700,210
+1,412
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.3B
$150M 3%
7,561,706
+2,090,648
MSFT icon
8
Microsoft
MSFT
$3.8T
$139M 2.78%
369,773
+895
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.4B
$138M 2.76%
723,475
+26,041
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$98.1M 1.97%
1,664,133
+113,241
FCAL icon
11
First Trust California Municipal High income ETF
FCAL
$190M
$97M 1.94%
1,999,125
+89,948
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$89.1M 1.79%
2,600,115
-13,220
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$81.6M 1.63%
1,480,996
+74,195
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$81.3M 1.63%
808,032
+345,488
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$81.1M 1.62%
1,548,778
+72,685
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$79.6M 1.6%
1,675,092
+53,558
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.2B
$78.9M 1.58%
927,696
-4,127
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$78.3M 1.57%
853,297
+155,310
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$540B
$77.3M 1.55%
281,118
+8,973
VOO icon
20
Vanguard S&P 500 ETF
VOO
$752B
$70.7M 1.42%
137,644
+9,081
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$60.1M 1.2%
2,520,756
+95,912
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$59M 1.18%
559,172
+13,435
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$58.8M 1.18%
104,586
+6,520
AMZN icon
24
Amazon
AMZN
$2.29T
$58.2M 1.17%
305,819
+1,250
NVDA icon
25
NVIDIA
NVDA
$4.43T
$51.5M 1.03%
475,284
-28,690
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