SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.92M
3
+$1.49M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.41M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.39M

Top Sells

1
+$13.8M
2
+$4.41M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$40.3B
– –
-422
ARCC icon
302
Ares Capital
ARCC
$12.8B
– –
-13,000
BBAX icon
303
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
– –
-3,569
BBCA icon
304
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
– –
-3,364
CORZ icon
305
Core Scientific
CORZ
$5.2B
– –
-13,074
CVNA icon
306
Carvana
CVNA
$42.8B
– –
-636
DHI icon
307
D.R. Horton
DHI
$40.7B
– –
-1,550
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-8,939
EFA icon
309
iShares MSCI EAFE ETF
EFA
$71.1B
– –
-5,386
EMR icon
310
Emerson Electric
EMR
$74.3B
– –
-1,700
EPD icon
311
Enterprise Products Partners
EPD
$80B
– –
-8,183
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$18.7B
– –
-3,875
FLEX icon
313
Flex
FLEX
$23.3B
– –
-3,895
FTEC icon
314
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
– –
-1,926
GD icon
315
General Dynamics
GD
$95B
– –
-629
HLN icon
316
Haleon
HLN
$44.7B
– –
-14,489
HON icon
317
Honeywell
HON
$149B
– –
-1,200
ICE icon
318
Intercontinental Exchange
ICE
$90.4B
– –
-2,714
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$167B
– –
-2,988
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
– –
-8,748
INDA icon
321
iShares MSCI India ETF
INDA
$8.46B
– –
-4,380
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$62.7B
– –
-6,464
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$113B
– –
-6,052
IYY icon
324
iShares Dow Jones US ETF
IYY
$2.66B
– –
-9,306
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