SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$30.3M
2
+$26.7M
3
+$24.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$21.4M

Top Sells

1
+$327K
2
+$264K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$110K
5
NVO icon
Novo Nordisk
NVO
+$76.2K

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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$822B
$7.46M 1.2%
12,188
+19
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.34M 1.18%
+144,507
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$68.5B
$6.15M 0.99%
30,218
+22,320
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$5.94M 0.96%
+186,570
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.88B
$5.56M 0.9%
+619,473
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.38M 0.87%
+101,462
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$32.6B
$5.38M 0.87%
25,771
+24,636
META icon
33
Meta Platforms (Facebook)
META
$1.62T
$5.35M 0.86%
7,281
+1,980
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.73T
$5.32M 0.86%
21,887
+6,628
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$5.21M 0.84%
+91,183
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.75T
$5.05M 0.82%
20,745
+5,372
BRW
37
Saba Capital Income & Opportunities Fund
BRW
$303M
$4.74M 0.76%
+609,622
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$3.63M 0.59%
+80,218
JPM icon
39
JPMorgan Chase
JPM
$867B
$3.59M 0.58%
11,368
+3,008
SDHY
40
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$3.5M 0.57%
+209,460
AVGO icon
41
Broadcom
AVGO
$1.7T
$3.43M 0.55%
10,398
+2,075
MUB icon
42
iShares National Muni Bond ETF
MUB
$41.4B
$3.35M 0.54%
+31,422
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.19M 0.52%
+66,526
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$2.83M 0.46%
6,052
+165
TSLA icon
45
Tesla
TSLA
$1.53T
$2.42M 0.39%
5,432
+996
V icon
46
Visa
V
$671B
$2.29M 0.37%
6,713
+1,918
ORCL icon
47
Oracle
ORCL
$542B
$2.24M 0.36%
7,948
+1,955
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$240M
$2.22M 0.36%
+243,632
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$2.12M 0.34%
+19,168
MA icon
50
Mastercard
MA
$514B
$2.04M 0.33%
3,592
+969
1
2
3 4 5