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
$139M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$830K
3
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$34.4M
2
+$28.6M
3
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M

Sector Composition

1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$569B
$833K 0.6%
2,465
-421
ASML icon
27
ASML
ASML
$534B
$823K 0.59%
623
-40
IWM icon
28
iShares Russell 2000 ETF
IWM
$75.8B
$818K 0.59%
+3,300
WULF icon
29
TeraWulf
WULF
$10.2B
$808K 0.58%
+55,970
XOM icon
30
Exxon Mobil
XOM
$626B
$807K 0.58%
4,759
-3,197
AXP icon
31
American Express
AXP
$216B
$730K 0.53%
2,412
-1,144
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.94B
$722K 0.52%
3,300
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.52%
1
NFLX icon
34
Netflix
NFLX
$389B
$703K 0.51%
7,307
-1,924
MCD icon
35
McDonald's
MCD
$208B
$661K 0.48%
2,128
+373
IVV icon
36
iShares Core S&P 500 ETF
IVV
$785B
$639K 0.46%
978
-21,483
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$636K 0.46%
6,319
+4,124
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$114B
$630K 0.45%
9,331
+1,791
MRK icon
39
Merck
MRK
$272B
$617K 0.45%
5,133
-2,379
NVS icon
40
Novartis
NVS
$278B
$615K 0.44%
4,023
+61
LRCX icon
41
Lam Research
LRCX
$314B
$613K 0.44%
2,869
-1,453
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$612K 0.44%
992
CLS icon
43
Celestica
CLS
$41.6B
$587K 0.42%
2,085
-125
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.3B
$572K 0.41%
7,294
-10,714
COST icon
45
Costco
COST
$441B
$566K 0.41%
568
-56
GS icon
46
Goldman Sachs
GS
$273B
$563K 0.41%
666
+104
EQIX icon
47
Equinix
EQIX
$107B
$561K 0.4%
+572
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$555K 0.4%
16,067
WFC icon
49
Wells Fargo
WFC
$250B
$536K 0.39%
6,732
-2,549
CSCO icon
50
Cisco
CSCO
$343B
$530K 0.38%
6,829
-2,900
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