SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$376K
3
+$344K
4
MU icon
Micron Technology
MU
+$256K
5
GEV icon
GE Vernova
GEV
+$248K

Top Sells

1
+$749K
2
+$578K
3
+$533K
4
AAPL icon
Apple
AAPL
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$301K

Sector Composition

1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$20.1M 12.06%
32,468
-5
NVDA icon
2
NVIDIA
NVDA
$4.66T
$15.7M 9.43%
99,270
+787
AAPL icon
3
Apple
AAPL
$3.99T
$8.53M 5.13%
41,585
-2,100
MSFT icon
4
Microsoft
MSFT
$3.95T
$8.26M 4.96%
16,599
+928
VOO icon
5
Vanguard S&P 500 ETF
VOO
$780B
$6.91M 4.16%
12,169
-186
AMZN icon
6
Amazon
AMZN
$2.42T
$6.71M 4.03%
30,565
-256
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$4.92M 2.96%
170,053
+12,998
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$3.91M 2.35%
5,301
-125
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.26T
$2.73M 1.64%
15,373
-670
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.26T
$2.69M 1.62%
15,259
-350
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 1.5%
5,887
-92
JPM icon
12
JPMorgan Chase
JPM
$828B
$2.42M 1.46%
8,360
-77
AVGO icon
13
Broadcom
AVGO
$1.71T
$2.29M 1.38%
8,323
+640
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.72M 1.03%
20,750
-6,431
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.72M 1.03%
29,241
-9,839
V icon
16
Visa
V
$675B
$1.7M 1.02%
4,795
-72
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.53M 0.92%
7,898
-78
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.51M 0.91%
26,504
-904
MA icon
19
Mastercard
MA
$517B
$1.47M 0.89%
2,623
-52
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$1.47M 0.88%
28,006
NFLX icon
21
Netflix
NFLX
$464B
$1.42M 0.85%
1,062
-13
TSLA icon
22
Tesla
TSLA
$1.5T
$1.41M 0.85%
4,436
+517
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.74B
$1.4M 0.84%
9,306
WMT icon
24
Walmart
WMT
$833B
$1.32M 0.79%
13,498
-44
ORCL icon
25
Oracle
ORCL
$802B
$1.31M 0.79%
5,993
-115
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