SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
-2.72%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Apple
AAPL
|
$981K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$583K |
| 5 |
Amazon
AMZN
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 8.65% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $750K | 0.79% |
1,487
+206
| +16% | +$104K |
|
27
Spotify
SPOT
$142B
| $709K | 0.75% |
4,588
+2
| +0% | +$309 |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $700K | 0.74% |
17,312
| – | – |
|
29
Comcast
CMCSA
$126B
| $686K | 0.72% |
15,465
+913
| +6% | +$40.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.72% |
1,946
+18
| +0.9% | +$6.31K |
|
31
Walmart
WMT
$781B
| $632K | 0.66% |
3,953
+61
| +2% | +$9.76K |
|
32
Costco
COST
$416B
| $628K | 0.66% |
1,112
-5
| -0.4% | -$2.83K |
|
33
Novo Nordisk
NVO
$251B
| $606K | 0.64% |
6,668
+3,693
| +124% | +$336K |
|
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $600K | 0.63% |
20,402
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $583K | 0.61% |
3,300
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $576K | 0.6% |
14,682
+278
| +2% | +$10.9K |
|
37
Eli Lilly
LLY
$659B
| $539K | 0.57% |
1,003
+34
| +4% | +$18.3K |
|
38
McDonald's
MCD
$225B
| $534K | 0.56% |
2,026
+33
| +2% | +$8.69K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.56% |
1
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $529K | 0.56% |
3,395
+404
| +14% | +$62.9K |
|
41
Procter & Gamble
PG
$370B
| $510K | 0.54% |
3,495
-35
| -1% | -$5.11K |
|
42
Oracle
ORCL
$633B
| $501K | 0.53% |
4,734
-58
| -1% | -$6.14K |
|
43
Dimensional US Small Cap ETF
DFAS
$11.2B
| $496K | 0.52% |
9,441
+29
| +0.3% | +$1.52K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $487K | 0.51% |
1,953
+352
| +22% | +$87.8K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $486K | 0.51% |
+3,161
| New | +$486K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $482K | 0.51% |
+7,045
| New | +$482K |
|
47
Accenture
ACN
$160B
| $482K | 0.51% |
1,569
+126
| +9% | +$38.7K |
|
48
Adobe
ADBE
$147B
| $459K | 0.48% |
901
-6
| -0.7% | -$3.06K |
|
49
Merck
MRK
$214B
| $455K | 0.48% |
4,416
-171
| -4% | -$17.6K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $447K | 0.47% |
+1,041
| New | +$447K |
|