SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+8.77%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.16M
(+3.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14
Top Buys
| 1 |
Snap
SNAP
|
$302K |
| 2 |
Altria Group
MO
|
$274K |
| 3 |
Unilever
UL
|
$246K |
| 4 |
Philip Morris
PM
|
$245K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$239K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.08M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Amazon
AMZN
|
$737K |
| 4 |
Netflix
NFLX
|
$458K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 8.8% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $986K | 0.72% |
6,140
+310
| +5% | +$49.8K |
|
27
Costco
COST
$424B
| $967K | 0.71% |
1,139
+7
| +0.6% | +$5.95K |
|
|
28
Netflix
NFLX
$534B
| $900K | 0.66% |
1,334
-679
| -34% | -$458K |
|
29
UnitedHealth
UNH
$281B
| $879K | 0.65% |
1,726
+90
| +6% | +$45.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.61% |
2,047
+5
| +0.2% | +$2.03K |
|
31
Walmart
WMT
$805B
| $765K | 0.56% |
11,295
-596
| -5% | -$40.4K |
|
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $726K | 0.53% |
21,695
| – | – |
|
33
ASML
ASML
$296B
| $711K | 0.52% |
695
+6
| +0.9% | +$6.14K |
|
34
Johnson & Johnson
JNJ
$431B
| $708K | 0.52% |
4,841
+84
| +2% | +$12.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $702K | 0.52% |
16,036
+1,366
| +9% | +$59.8K |
|
36
Applied Materials
AMAT
$126B
| $691K | 0.51% |
2,930
+175
| +6% | +$41.3K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $688K | 0.51% |
17,134
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $670K | 0.49% |
3,300
| – | – |
|
39
Comcast
CMCSA
$125B
| $653K | 0.48% |
16,677
-368
| -2% | -$14.4K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $650K | 0.48% |
7,021
| – | – |
|
41
Intuit
INTU
$186B
| $636K | 0.47% |
967
+46
| +5% | +$30.2K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.45% |
1
| – | – |
|
43
Adobe
ADBE
$146B
| $603K | 0.44% |
1,085
+123
| +13% | +$68.3K |
|
44
Procter & Gamble
PG
$373B
| $599K | 0.44% |
3,633
+214
| +6% | +$35.3K |
|
45
Merck
MRK
$210B
| $587K | 0.43% |
4,743
+105
| +2% | +$13K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $580K | 0.43% |
1,210
| – | – |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $574K | 0.42% |
3,151
| – | – |
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $571K | 0.42% |
9,510
+28
| +0.3% | +$1.68K |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $570K | 0.42% |
1,041
| – | – |
|
50
Oracle
ORCL
$626B
| $562K | 0.41% |
3,977
-1,259
| -24% | -$178K |
|