SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+16.05%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$462K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$376K |
| 3 |
Celestica
CLS
|
+$344K |
| 4 |
Micron Technology
MU
|
+$256K |
| 5 |
GE Vernova
GEV
|
+$248K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$749K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$578K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$533K |
| 4 |
Apple
AAPL
|
+$431K |
| 5 |
Vanguard Total Bond Market
BND
|
+$301K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$426B
| $1.22M | 0.74% |
1,237
-14
| -1% | -$13.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.22M | 0.73% |
2,506
-148
| -6% | -$71.9K |
|
28
Spotify
SPOT
$145B
| $1.14M | 0.69% |
1,488
+30
| +2% | +$23K |
|
29
Eli Lilly
LLY
$672B
| $1.09M | 0.66% |
1,403
-149
| -10% | -$116K |
|
|
30
Vanguard Total Bond Market
BND
$135B
| $849K | 0.51% |
11,531
-4,084
| -26% | -$301K |
|
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$459M
| $826K | 0.5% |
21,695
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $740K | 0.44% |
14,959
+12
| +0.1% | +$594 |
|
33
Intuit
INTU
$183B
| $735K | 0.44% |
933
+14
| +2% | +$11K |
|
34
Johnson & Johnson
JNJ
$420B
| $730K | 0.44% |
4,782
-1,265
| -21% | -$193K |
|
35
American Express
AXP
$224B
| $729K | 0.44% |
2,286
+56
| +3% | +$17.9K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.05T
| $729K | 0.44% |
1
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.4B
| $712K | 0.43% |
3,300
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$65.2B
| $712K | 0.43% |
6,464
| – | – |
|
39
McDonald's
MCD
$218B
| $694K | 0.42% |
2,376
-75
| -3% | -$21.9K |
|
40
Bank of America
BAC
$371B
| $661K | 0.4% |
13,959
-876
| -6% | -$41.5K |
|
41
ASML
ASML
$314B
| $650K | 0.39% |
811
-8
| -1% | -$6.41K |
|
42
SAP
SAP
$306B
| $647K | 0.39% |
2,127
-78
| -4% | -$23.7K |
|
43
iShares Core S&P 500 ETF
IVV
$670B
| $646K | 0.39% |
1,041
| – | – |
|
44
Applied Materials
AMAT
$130B
| $636K | 0.38% |
3,474
+385
| +12% | +$70.5K |
|
45
Home Depot
HD
$412B
| $617K | 0.37% |
1,682
-9
| -0.5% | -$3.3K |
|
46
iShares S&P 500 Value ETF
IVE
$40.7B
| $616K | 0.37% |
3,151
| – | – |
|
47
AbbVie
ABBV
$370B
| $609K | 0.37% |
3,282
+266
| +9% | +$49.4K |
|
48
Philip Morris
PM
$256B
| $603K | 0.36% |
3,310
+203
| +7% | +$37K |
|
49
Procter & Gamble
PG
$365B
| $595K | 0.36% |
3,733
-467
| -11% | -$74.4K |
|
50
Comcast
CMCSA
$122B
| $583K | 0.35% |
16,334
-892
| -5% | -$31.8K |
|