SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$830K
3
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$34.4M
2
+$28.6M
3
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M

Sector Composition

1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.18T
$16.4M 11.82%
93,919
-5,861
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$7.11M 5.13%
10,932
-601
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$6.76M 4.88%
199,511
-167,995
AAPL icon
4
Apple
AAPL
$3.97T
$6.6M 4.76%
25,991
-18,371
VOO icon
5
Vanguard S&P 500 ETF
VOO
$895B
$5.59M 4.03%
9,349
+752
AMZN icon
6
Amazon
AMZN
$2.79T
$4.52M 3.26%
21,697
-10,513
MSFT icon
7
Microsoft
MSFT
$3.19T
$4.44M 3.2%
11,991
-10,488
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.8M 2.75%
13,231
-5,551
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.49M 2.52%
59,538
-285,527
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$3.23M 2.33%
11,266
-6,979
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$2.77M 2%
33,507
+3,830
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$2.58M 1.86%
4,506
-1,941
AVGO icon
13
Broadcom
AVGO
$1.89T
$1.83M 1.32%
5,911
-2,531
JPM icon
14
JPMorgan Chase
JPM
$835B
$1.76M 1.27%
5,973
-3,521
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$217B
$1.69M 1.22%
26,390
-520,903
WMT icon
16
Walmart Inc
WMT
$1.02T
$1.64M 1.18%
13,188
+701
TSLA icon
17
Tesla
TSLA
$1.41T
$1.63M 1.18%
4,395
-264
BND icon
18
Vanguard Total Bond Market
BND
$152B
$1.4M 1.01%
18,954
-4,787
AMAT icon
19
Applied Materials
AMAT
$302B
$1.17M 0.84%
3,418
-272
LLY icon
20
Eli Lilly
LLY
$781B
$1.16M 0.84%
1,265
-541
JNJ icon
21
Johnson & Johnson
JNJ
$542B
$941K 0.68%
3,851
-2,669
V icon
22
Visa
V
$595B
$937K 0.68%
3,101
-1,785
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$932K 0.67%
1,945
-1,377
MA icon
24
Mastercard
MA
$452B
$901K 0.65%
1,803
-666
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$868K 0.63%
20,479
-2,048
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