SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
-3.63%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M
(-4.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7
Top Buys
| 1 |
VICI Properties
VICI
|
+$291K |
| 2 |
Elevance Health
ELV
|
+$287K |
| 3 |
Johnson & Johnson
JNJ
|
+$280K |
| 4 |
Amgen
AMGN
|
+$278K |
| 5 |
Palantir
PLTR
|
+$246K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$305K |
| 4 |
Arista Networks
ANET
|
+$291K |
| 5 |
Amazon
AMZN
|
+$287K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 9.94% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.77% |
15,615
-1,966
| -11% | -$144K |
|
27
Tesla
TSLA
$1.28T
| $1.02M | 0.68% |
3,919
-218
| -5% | -$56.5K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $1M | 0.67% |
6,047
+1,690
| +39% | +$280K |
|
29
Netflix
NFLX
$505B
| $1M | 0.67% |
1,075
+3
| +0.3% | +$2.8K |
|
30
UnitedHealth
UNH
$319B
| $887K | 0.59% |
1,693
+110
| +7% | +$57.6K |
|
31
Oracle
ORCL
$830B
| $854K | 0.57% |
6,108
+331
| +6% | +$46.3K |
|
32
Spotify
SPOT
$143B
| $802K | 0.54% |
1,458
+47
| +3% | +$25.9K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.53% |
1
| – | – |
|
34
McDonald's
MCD
$218B
| $766K | 0.51% |
2,451
+155
| +7% | +$48.4K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.3B
| $749K | 0.5% |
12,533
+2,974
| +31% | +$178K |
|
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $731K | 0.49% |
21,695
| – | – |
|
37
Procter & Gamble
PG
$370B
| $716K | 0.48% |
4,200
+292
| +7% | +$49.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $677K | 0.45% |
14,947
+4
| +0% | +$181 |
|
39
iShares Russell 2000 ETF
IWM
$66.9B
| $658K | 0.44% |
3,300
| – | – |
|
40
Comcast
CMCSA
$122B
| $636K | 0.42% |
17,226
+20
| +0.1% | +$738 |
|
41
AbbVie
ABBV
$386B
| $632K | 0.42% |
3,016
+239
| +9% | +$50.1K |
|
42
Home Depot
HD
$421B
| $620K | 0.41% |
1,691
+24
| +1% | +$8.8K |
|
43
Bank of America
BAC
$375B
| $619K | 0.41% |
14,835
+24
| +0.2% | +$1K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $601K | 0.4% |
3,151
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$65.4B
| $600K | 0.4% |
6,464
| – | – |
|
46
American Express
AXP
$226B
| $600K | 0.4% |
2,230
-13
| -0.6% | -$3.5K |
|
47
SAP
SAP
$299B
| $592K | 0.4% |
2,205
+54
| +3% | +$14.5K |
|
48
Exxon Mobil
XOM
$478B
| $591K | 0.39% |
4,967
+395
| +9% | +$47K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $585K | 0.39% |
1,041
| – | – |
|
50
Intuit
INTU
$180B
| $564K | 0.38% |
919
-54
| -6% | -$33.2K |
|