SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+13.29%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
156
New
28
Increased
78
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$615K |
| 2 |
Microsoft
MSFT
|
$329K |
| 3 |
Blackstone
BX
|
$302K |
| 4 |
NextEra Energy, Inc.
NEE
|
$276K |
| 5 |
Lam Research
LRCX
|
$275K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$248K |
| 2 |
Gilead Sciences
GILD
|
$220K |
| 3 |
British American Tobacco
BTI
|
$206K |
| 4 |
Sanofi
SNY
|
$206K |
| 5 |
Unilever
UL
|
$204K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Communication Services | 9.31% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $873K | 0.76% |
1,658
+171
| +11% | +$90K |
|
27
Tesla
TSLA
$1.06T
| $771K | 0.67% |
3,101
+17
| +0.6% | +$4.22K |
|
28
Costco
COST
$416B
| $745K | 0.65% |
1,129
+17
| +2% | +$11.2K |
|
29
Comcast
CMCSA
$126B
| $731K | 0.63% |
16,675
+1,210
| +8% | +$53.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $712K | 0.62% |
1,996
+50
| +3% | +$17.8K |
|
31
Novo Nordisk
NVO
$251B
| $711K | 0.62% |
6,870
+202
| +3% | +$20.9K |
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $709K | 0.61% |
17,312
| – | – |
|
33
Intel
INTC
$106B
| $693K | 0.6% |
13,788
+1,239
| +10% | +$62.3K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $662K | 0.57% |
3,300
| – | – |
|
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $655K | 0.57% |
20,727
+325
| +2% | +$10.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $640K | 0.56% |
4,086
+691
| +20% | +$108K |
|
37
Broadcom
AVGO
$1.4T
| $632K | 0.55% |
566
+40
| +8% | +$44.7K |
|
38
Walmart
WMT
$781B
| $622K | 0.54% |
3,943
-10
| -0.3% | -$1.58K |
|
39
Eli Lilly
LLY
$659B
| $618K | 0.54% |
1,060
+57
| +6% | +$33.2K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $603K | 0.52% |
14,666
-16
| -0.1% | -$658 |
|
41
McDonald's
MCD
$225B
| $593K | 0.51% |
2,001
-25
| -1% | -$7.41K |
|
42
Accenture
ACN
$160B
| $574K | 0.5% |
1,635
+66
| +4% | +$23.2K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $567K | 0.49% |
11,206
+2,244
| +25% | +$114K |
|
44
Intuit
INTU
$185B
| $566K | 0.49% |
906
+36
| +4% | +$22.5K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $564K | 0.49% |
9,467
+26
| +0.3% | +$1.55K |
|
46
Adobe
ADBE
$147B
| $557K | 0.48% |
934
+33
| +4% | +$19.7K |
|
47
Oracle
ORCL
$633B
| $552K | 0.48% |
5,236
+502
| +11% | +$52.9K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $550K | 0.48% |
3,161
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.47% |
1
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$62.5B
| $529K | 0.46% |
7,045
| – | – |
|