SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$605K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$2.21M
2
+$593K
3
+$562K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$357K
5
ELV icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.71%
1,215
+2
27
$1.04M 0.66%
1,350
+51
28
$963K 0.61%
5,777
+1,413
29
$955K 0.61%
1,072
+7
30
$801K 0.51%
1,583
-294
31
$729K 0.47%
3,300
32
$719K 0.46%
21,695
33
$681K 0.43%
1
34
$666K 0.42%
2,243
+359
35
$666K 0.42%
2,296
+167
36
$658K 0.42%
14,943
-1,708
37
$656K 0.42%
6,464
38
$655K 0.42%
3,908
+109
39
$651K 0.42%
14,811
+2,104
40
$648K 0.41%
1,667
+325
41
$646K 0.41%
17,206
-297
42
$631K 0.4%
1,411
+288
43
$630K 0.4%
4,357
-1,485
44
$622K 0.4%
9,559
+26
45
$613K 0.39%
1,041
46
$612K 0.39%
973
-90
47
$601K 0.38%
3,151
48
$589K 0.38%
1,762
+39
49
$583K 0.37%
5,859
+951
50
$580K 0.37%
1,650
-29
1
2
3 4 5