SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+11.32%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $694K | 0.81% |
+17,312
| New | +$694K |
|
27
Tesla
TSLA
$1.06T
| $689K | 0.8% |
+2,632
| New | +$689K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.77% |
+1,928
| New | +$657K |
|
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $621K | 0.72% |
+20,402
| New | +$621K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $618K | 0.72% |
+3,300
| New | +$618K |
|
31
UnitedHealth
UNH
$280B
| $616K | 0.72% |
+1,281
| New | +$616K |
|
32
Walmart
WMT
$781B
| $612K | 0.71% |
+3,892
| New | +$612K |
|
33
Comcast
CMCSA
$126B
| $605K | 0.7% |
+14,552
| New | +$605K |
|
34
Costco
COST
$416B
| $601K | 0.7% |
+1,117
| New | +$601K |
|
35
McDonald's
MCD
$225B
| $595K | 0.69% |
+1,993
| New | +$595K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $586K | 0.68% |
+14,404
| New | +$586K |
|
37
Oracle
ORCL
$633B
| $571K | 0.67% |
+4,792
| New | +$571K |
|
38
Procter & Gamble
PG
$370B
| $536K | 0.62% |
+3,530
| New | +$536K |
|
39
Merck
MRK
$214B
| $529K | 0.62% |
+4,587
| New | +$529K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.6% |
+1
| New | +$518K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $516K | 0.6% |
+9,412
| New | +$516K |
|
42
Johnson & Johnson
JNJ
$429B
| $495K | 0.58% |
+2,991
| New | +$495K |
|
43
Novo Nordisk
NVO
$251B
| $481K | 0.56% |
+2,975
| New | +$481K |
|
44
Eli Lilly
LLY
$659B
| $454K | 0.53% |
+969
| New | +$454K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $452K | 0.53% |
+9,167
| New | +$452K |
|
46
Broadcom
AVGO
$1.4T
| $450K | 0.52% |
+519
| New | +$450K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $447K | 0.52% |
+1,210
| New | +$447K |
|
48
Accenture
ACN
$160B
| $445K | 0.52% |
+1,443
| New | +$445K |
|
49
Adobe
ADBE
$147B
| $444K | 0.52% |
+907
| New | +$444K |
|
50
ASML
ASML
$285B
| $441K | 0.51% |
+608
| New | +$441K |
|