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
251
$235K 0.04%
13,074
252
$234K 0.04%
+1,488
253
$230K 0.04%
+12,915
254
$230K 0.04%
+26,227
255
$229K 0.04%
+932
256
$228K 0.04%
+1,016
257
$228K 0.04%
4,380
+260
258
$227K 0.04%
3,720
259
$226K 0.04%
+536
260
$226K 0.04%
+3,895
261
$223K 0.04%
+1,700
262
$222K 0.04%
+287
263
$222K 0.04%
+3,304
264
$221K 0.04%
+22,139
265
$220K 0.04%
+447
266
$219K 0.04%
+927
267
$219K 0.04%
+478
268
$219K 0.04%
+838
269
$215K 0.03%
+629
270
$215K 0.03%
+910
271
$215K 0.03%
+942
272
$213K 0.03%
+11,282
273
$212K 0.03%
+655
274
$212K 0.03%
+1,308
275
$211K 0.03%
+1,769
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