SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$24.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$21.4M

Top Sells

1
+$327K
2
+$264K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$110K
5
NVO icon
Novo Nordisk
NVO
+$76.2K

Sector Composition

1 Technology 11.99%
2 Financials 4.81%
3 Communication Services 3.62%
4 Consumer Discretionary 2.71%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$189B
$31.9M 5.15%
532,558
+506,054
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$26.7M 4.3%
+567,646
OEF icon
3
iShares S&P 100 ETF
OEF
$28.9B
$24.3M 3.92%
+72,885
NVDA icon
4
NVIDIA
NVDA
$4.25T
$23M 3.72%
123,447
+24,177
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$22M 3.56%
+67,173
DFIV icon
6
Dimensional International Value ETF
DFIV
$15.4B
$21.4M 3.45%
+463,634
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$700B
$21.3M 3.44%
31,977
-491
VTV icon
8
Vanguard Value ETF
VTV
$157B
$20.1M 3.25%
107,826
+106,473
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$17.5M 2.82%
296,817
+267,576
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$17.3M 2.79%
179,062
+176,561
IVV icon
11
iShares Core S&P 500 ETF
IVV
$732B
$15.7M 2.53%
23,423
+22,382
AAPL icon
12
Apple
AAPL
$4.11T
$15M 2.42%
58,831
+17,246
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$33.2B
$14M 2.25%
603,568
+591,525
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$13.7M 2.21%
+228,300
MSFT icon
15
Microsoft
MSFT
$3.56T
$12.7M 2.06%
24,592
+7,993
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$11.8M 1.9%
+257,431
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$11.1M 1.78%
350,584
+180,531
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.94B
$10.4M 1.68%
+291,770
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$20.3B
$10.3M 1.67%
+103,824
SPE.PRC
20
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.8M
$9.51M 1.54%
+381,194
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$8.63M 1.39%
+97,062
AMZN icon
22
Amazon
AMZN
$2.42T
$8.17M 1.32%
37,191
+6,626
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.32B
$8.06M 1.3%
+154,242
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$7.94M 1.28%
+173,529
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$7.52M 1.21%
+166,242
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