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
276
$209K 0.03%
3,917
277
$209K 0.03%
+1,801
278
$208K 0.03%
+3,665
279
$208K 0.03%
+1,889
280
$208K 0.03%
+422
281
$206K 0.03%
+628
282
$206K 0.03%
7,000
283
$206K 0.03%
+496
284
$205K 0.03%
+616
285
$205K 0.03%
+1,016
286
$204K 0.03%
+3,024
287
$203K 0.03%
+2,611
288
$201K 0.03%
+3,569
289
$201K 0.03%
+3,520
290
$200K 0.03%
+152
291
$200K 0.03%
+4,140
292
$189K 0.03%
+13,242
293
$176K 0.03%
+17,562
294
$161K 0.03%
13,884
+88
295
$140K 0.02%
+10,652
296
$138K 0.02%
+16,088
297
$137K 0.02%
+11,428
298
$130K 0.02%
14,489
-1,631
299
$115K 0.02%
17,169
+1,053
300
$106K 0.02%
11,926
+1,910
9 10 11
12
13