MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$61.7B
$335M 4.8%
13,933,649
+945,930
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$257M 3.68%
3,199,150
+402,945
BND icon
3
Vanguard Total Bond Market
BND
$152B
$225M 3.22%
3,032,282
-352,467
AAPL icon
4
Apple
AAPL
$3.82T
$204M 2.93%
751,550
+3,000
MSFT icon
5
Microsoft
MSFT
$2.75T
$204M 2.92%
420,935
+5,554
MBB icon
6
iShares MBS ETF
MBB
$38.7B
$171M 2.45%
1,796,051
+13,865
QQQ icon
7
Invesco QQQ Trust
QQQ
$396B
$154M 2.21%
251,378
-12,021
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$143M 2.06%
1,570,243
+771,605
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30B
$136M 1.94%
1,899,067
+18,652
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48B
$128M 1.84%
1,280,494
-1,235,758
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$102M 1.47%
1,935,670
+102,614
NVDA icon
12
NVIDIA
NVDA
$4.58T
$102M 1.47%
547,953
+65,865
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$585B
$99.7M 1.43%
297,275
-3,825
AMZN icon
14
Amazon
AMZN
$2.56T
$99M 1.42%
429,028
+21,027
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$97.7M 1.4%
2,031,746
+28,077
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$72.9B
$97.1M 1.39%
384,096
+30,940
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$94.1M 1.35%
937,237
+152,677
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.82T
$93.9M 1.35%
299,173
+14,346
VOO icon
19
Vanguard S&P 500 ETF
VOO
$854B
$93.7M 1.34%
149,365
+2,229
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$86.1M 1.23%
2,186,558
+7,639
GCAL
21
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
$83M 1.19%
1,629,961
+23,810
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$81.3M 1.17%
409,551
-22,483
IVV icon
23
iShares Core S&P 500 ETF
IVV
$753B
$75M 1.08%
109,553
-2,947
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.6B
$74.9M 1.07%
1,030,497
-44,842
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$71.9M 1.03%
674,231
-34,714
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