SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Amazon
AMZN
|
$594K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$475K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$932K |
| 2 |
Micron Technology
MU
|
$437K |
| 3 |
Invesco QQQ Trust
QQQ
|
$366K |
| 4 |
Intel
INTC
|
$307K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$294K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 8% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.07M | 0.71% |
1,213
+74
| +6% | +$65.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.66% |
2,183
+136
| +7% | +$62.6K |
|
28
Walmart
WMT
$805B
| $948K | 0.63% |
11,742
+447
| +4% | +$36.1K |
|
29
Johnson & Johnson
JNJ
$431B
| $947K | 0.63% |
5,842
+1,001
| +21% | +$162K |
|
30
Tesla
TSLA
$1.09T
| $924K | 0.61% |
3,533
+976
| +38% | +$255K |
|
31
Novo Nordisk
NVO
$249B
| $884K | 0.58% |
7,421
+303
| +4% | +$36.1K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $797K | 0.53% |
16,651
+615
| +4% | +$29.4K |
|
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $768K | 0.51% |
21,695
| – | – |
|
34
Netflix
NFLX
$534B
| $755K | 0.5% |
1,065
-269
| -20% | -$191K |
|
35
Oracle
ORCL
$626B
| $744K | 0.49% |
4,364
+387
| +10% | +$65.9K |
|
36
Comcast
CMCSA
$125B
| $731K | 0.48% |
17,503
+826
| +5% | +$34.5K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $729K | 0.48% |
3,300
| – | – |
|
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $707K | 0.47% |
17,134
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.46% |
1
| – | – |
|
40
Intuit
INTU
$186B
| $660K | 0.44% |
1,063
+96
| +10% | +$59.6K |
|
41
Procter & Gamble
PG
$373B
| $658K | 0.44% |
3,799
+166
| +5% | +$28.8K |
|
42
McDonald's
MCD
$226B
| $648K | 0.43% |
2,129
+146
| +7% | +$44.5K |
|
43
Applied Materials
AMAT
$126B
| $639K | 0.42% |
3,165
+235
| +8% | +$47.5K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $621K | 0.41% |
3,151
| – | – |
|
45
Adobe
ADBE
$146B
| $620K | 0.41% |
1,197
+112
| +10% | +$58K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $619K | 0.41% |
6,464
-557
| -8% | -$53.3K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $618K | 0.41% |
9,533
+23
| +0.2% | +$1.49K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $600K | 0.4% |
1,041
| – | – |
|
49
Accenture
ACN
$158B
| $593K | 0.39% |
1,679
+135
| +9% | +$47.7K |
|
50
Exxon Mobil
XOM
$479B
| $588K | 0.39% |
5,013
+318
| +7% | +$37.3K |
|