MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$4.99B
(+1.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
271
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $307M | 6.16% | 3,068,519 +128,662 | +4% | +$12.9M |
|
2
Vanguard Total Bond Market
BND
$134B
| $220M | 4.41% | 2,995,835 +113,802 | +4% | +$8.36M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $214M | 4.28% | 1,250,062 +26,182 | +2% | +$4.47M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $182M | 3.64% | 387,977 +1,929 | +0.5% | +$905K |
|
|
5
iShares MBS ETF
MBB
$41B
| $157M | 3.15% | 1,676,916 +106,588 | +7% | +$10M |
|
6
Apple
AAPL
$3.45T
| $156M | 3.12% | 700,210 +1,412 | +0.2% | +$314K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $150M | 3% | 7,561,706 +2,090,648 | +38% | +$41.4M |
|
8
Microsoft
MSFT
$3.77T
| $139M | 2.78% | 369,773 +895 | +0.2% | +$336K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $138M | 2.76% | 723,475 +26,041 | +4% | +$4.96M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $98.1M | 1.97% | 1,664,133 +113,241 | +7% | +$6.67M |
|
11
First Trust California Municipal High income ETF
FCAL
$198M
| $97M | 1.94% | 1,999,125 +89,948 | +5% | +$4.37M |
|
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $89.1M | 1.79% | 2,600,115 -13,220 | -0.5% | -$453K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $81.6M | 1.63% | 1,480,996 +74,195 | +5% | +$4.09M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $81.3M | 1.63% | 808,032 +345,488 | +75% | +$34.8M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $81.1M | 1.62% | 1,548,778 +72,685 | +5% | +$3.81M |
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $79.6M | 1.6% | 1,675,092 +53,558 | +3% | +$2.55M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.9M | 1.58% | 927,696 -4,127 | -0.4% | -$351K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $78.3M | 1.57% | 853,297 +155,310 | +22% | +$14.2M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $77.3M | 1.55% | 281,118 +8,973 | +3% | +$2.47M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $70.7M | 1.42% | 137,644 +9,081 | +7% | +$4.67M |
|
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $60.1M | 1.2% | 2,520,756 +95,912 | +4% | +$2.29M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $59M | 1.18% | 559,172 +13,435 | +2% | +$1.42M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $58.8M | 1.18% | 104,586 +6,520 | +7% | +$3.66M |
|
24
Amazon
AMZN
$2.44T
| $58.2M | 1.17% | 305,819 +1,250 | +0.4% | +$238K |
|
25
NVIDIA
NVDA
$4.24T
| $51.5M | 1.03% | 475,284 -28,690 | -6% | -$3.11M |
|