SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+4.33%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
83
Reduced
45
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$617K |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Snap
SNAP
|
$2.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$593K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$562K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$357K |
| 5 |
Elevance Health
ELV
|
$348K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 8.42% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.11M | 0.71% |
1,215
+2
| +0.2% | +$1.83K |
|
27
Eli Lilly
LLY
$658B
| $1.04M | 0.66% |
1,350
+51
| +4% | +$39.4K |
|
28
Oracle
ORCL
$629B
| $963K | 0.61% |
5,777
+1,413
| +32% | +$235K |
|
29
Netflix
NFLX
$516B
| $955K | 0.61% |
1,072
+7
| +0.7% | +$6.24K |
|
30
UnitedHealth
UNH
$280B
| $801K | 0.51% |
1,583
-294
| -16% | -$149K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $729K | 0.47% |
3,300
| – | – |
|
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
| $719K | 0.46% |
21,695
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.43% |
1
| – | – |
|
34
American Express
AXP
$230B
| $666K | 0.42% |
2,243
+359
| +19% | +$107K |
|
35
McDonald's
MCD
$225B
| $666K | 0.42% |
2,296
+167
| +8% | +$48.4K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $658K | 0.42% |
14,943
-1,708
| -10% | -$75.2K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.4B
| $656K | 0.42% |
6,464
| – | – |
|
38
Procter & Gamble
PG
$370B
| $655K | 0.42% |
3,908
+109
| +3% | +$18.3K |
|
39
Bank of America
BAC
$372B
| $651K | 0.42% |
14,811
+2,104
| +17% | +$92.5K |
|
40
Home Depot
HD
$404B
| $648K | 0.41% |
1,667
+325
| +24% | +$126K |
|
41
Comcast
CMCSA
$126B
| $646K | 0.41% |
17,206
-297
| -2% | -$11.1K |
|
42
Spotify
SPOT
$142B
| $631K | 0.4% |
1,411
+288
| +26% | +$129K |
|
43
Johnson & Johnson
JNJ
$429B
| $630K | 0.4% |
4,357
-1,485
| -25% | -$215K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.2B
| $622K | 0.4% |
9,559
+26
| +0.3% | +$1.69K |
|
45
iShares Core S&P 500 ETF
IVV
$656B
| $613K | 0.39% |
1,041
| – | – |
|
46
Intuit
INTU
$185B
| $612K | 0.39% |
973
-90
| -8% | -$56.6K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $601K | 0.38% |
3,151
| – | – |
|
48
Salesforce
CRM
$241B
| $589K | 0.38% |
1,762
+39
| +2% | +$13K |
|
49
Merck
MRK
$212B
| $583K | 0.37% |
5,859
+951
| +19% | +$94.6K |
|
50
Accenture
ACN
$159B
| $580K | 0.37% |
1,650
-29
| -2% | -$10.2K |
|