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
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-101,043
DGS icon
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-93,119
DHR icon
228
Danaher
DHR
$128B
– –
-1,339
DISV icon
229
Dimensional International Small Cap Value ETF
DISV
$4.59B
– –
-294,510
DTF
230
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
– –
-126,477
EPS icon
231
WisdomTree US LargeCap Fund
EPS
$1.46B
– –
-19,241
ETN icon
232
Eaton
ETN
$160B
– –
-660
F icon
233
Ford
F
$49.7B
– –
-11,414
FCT
234
First Trust Senior Floating Rate Income Fund II
FCT
$255M
– –
-17,562
FCX icon
235
Freeport-McMoran
FCX
$83.6B
– –
-4,594
FDX icon
236
FedEx
FDX
$92.6B
– –
-868
FERG icon
237
Ferguson
FERG
$53B
– –
-985
FLC
238
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-13,163
GNW icon
239
Genworth Financial
GNW
$3.45B
– –
-11,864
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$41B
– –
-638,315
GQRE icon
241
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
– –
-3,720
GWW icon
242
W.W. Grainger
GWW
$54.8B
– –
-208
HCA icon
243
HCA Healthcare
HCA
$96.1B
– –
-507
HIG icon
244
Hartford Financial Services
HIG
$37.5B
– –
-1,874
HOOD icon
245
Robinhood
HOOD
$73.9B
– –
-2,608
HPE icon
246
Hewlett Packard
HPE
$37.1B
– –
-12,001
HWM icon
247
Howmet Aerospace
HWM
$96.3B
– –
-1,311
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-3,636
IDXX icon
249
Idexx Laboratories
IDXX
$45.1B
– –
-419
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-187,941
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