SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$376K
3
+$344K
4
MU icon
Micron Technology
MU
+$256K
5
GEV icon
GE Vernova
GEV
+$248K

Top Sells

1
+$749K
2
+$578K
3
+$533K
4
AAPL icon
Apple
AAPL
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$301K

Sector Composition

1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$410B
$1.22M 0.74%
1,237
-14
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.22M 0.73%
2,506
-148
SPOT icon
28
Spotify
SPOT
$137B
$1.14M 0.69%
1,488
+30
LLY icon
29
Eli Lilly
LLY
$733B
$1.09M 0.66%
1,403
-149
BND icon
30
Vanguard Total Bond Market
BND
$138B
$849K 0.51%
11,531
-4,084
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$477M
$826K 0.5%
21,695
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$740K 0.44%
14,959
+12
INTU icon
33
Intuit
INTU
$191B
$735K 0.44%
933
+14
JNJ icon
34
Johnson & Johnson
JNJ
$451B
$730K 0.44%
4,782
-1,265
AXP icon
35
American Express
AXP
$248B
$729K 0.44%
2,286
+56
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.44%
1
IWM icon
37
iShares Russell 2000 ETF
IWM
$71.6B
$712K 0.43%
3,300
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$68.3B
$712K 0.43%
6,464
MCD icon
39
McDonald's
MCD
$221B
$694K 0.42%
2,376
-75
BAC icon
40
Bank of America
BAC
$384B
$661K 0.4%
13,959
-876
ASML icon
41
ASML
ASML
$411B
$650K 0.39%
811
-8
SAP icon
42
SAP
SAP
$318B
$647K 0.39%
2,127
-78
IVV icon
43
iShares Core S&P 500 ETF
IVV
$681B
$646K 0.39%
1,041
AMAT icon
44
Applied Materials
AMAT
$182B
$636K 0.38%
3,474
+385
HD icon
45
Home Depot
HD
$385B
$617K 0.37%
1,682
-9
IVE icon
46
iShares S&P 500 Value ETF
IVE
$42.7B
$616K 0.37%
3,151
ABBV icon
47
AbbVie
ABBV
$401B
$609K 0.37%
3,282
+266
PM icon
48
Philip Morris
PM
$233B
$603K 0.36%
3,310
+203
PG icon
49
Procter & Gamble
PG
$357B
$595K 0.36%
3,733
-467
CMCSA icon
50
Comcast
CMCSA
$108B
$583K 0.35%
16,334
-892
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