SMA
Seven Mile Advisory Portfolio holdings
AUM
$582M
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$619M
AUM Growth
+$453M
(+272%)
Holding
306
Top Buys
| 1 | +$29.5M | |
| 2 | +$26.4M | |
| 3 | +$23.2M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$20.7M |
Top Sells
| 1 | +$315K | |
| 2 | +$264K | |
| 3 | +$230K | |
| 4 |
UnitedHealth
UNH
|
+$96.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.99B
| $93.3K | 0.02% |
+11,676
|
|
||
302
Lloyds Banking Group
LYG
$73.8B
| $85.1K | 0.01% |
18,747
+841
|
|
||
303
ICL Group
ICL
$6.93B
| $72.9K | 0.01% |
11,642
|
|
||
304
Allogene Therapeutics
ALLO
$539M
| $17.9K | ﹤0.01% |
14,434
-15
|
|
||
305
Colgate-Palmolive
CL
$71.2B
| – | – |
-2,528
|
|
||
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,474
|
|