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
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.4M
3
+$23.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

1
+$315K
2
+$264K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$96.8K
5
NVO icon
Novo Nordisk
NVO
+$80.4K

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
226
$268K 0.04%
1,400
+55
227
$265K 0.04%
13,000
228
$265K 0.04%
4,210
229
$263K 0.04%
+2,889
230
$263K 0.04%
+1,550
231
$262K 0.04%
+346
232
$261K 0.04%
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+561
233
$257K 0.04%
+515
234
$257K 0.04%
+609
235
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+1,021
236
$257K 0.04%
16,094
+551
237
$256K 0.04%
8,183
238
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239
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109
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240
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241
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242
$253K 0.04%
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243
$253K 0.04%
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244
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245
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246
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247
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248
$238K 0.04%
+1,237
249
$236K 0.04%
+1,771
250
$235K 0.04%
+2,100
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