SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.4M
3
+$23.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

1
+$315K
2
+$264K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$96.8K
5
NVO icon
Novo Nordisk
NVO
+$80.4K

Sector Composition

1 Technology 11.99%
2 Financials 4.81%
3 Communication Services 3.62%
4 Consumer Discretionary 2.71%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.2%
12,188
+19
27
$7.34M 1.18%
+144,507
28
$6.15M 0.99%
30,218
+22,320
29
$5.94M 0.96%
+186,570
30
$5.56M 0.9%
+619,473
31
$5.38M 0.87%
+101,462
32
$5.38M 0.87%
25,771
+24,636
33
$5.35M 0.86%
7,281
+1,980
34
$5.32M 0.86%
21,887
+6,628
35
$5.21M 0.84%
+91,183
36
$5.05M 0.82%
20,745
+5,372
37
$4.74M 0.76%
+609,622
38
$3.63M 0.59%
+80,218
39
$3.59M 0.58%
11,368
+3,008
40
$3.5M 0.57%
+209,460
41
$3.43M 0.55%
10,398
+2,075
42
$3.35M 0.54%
+31,422
43
$3.19M 0.52%
+66,526
44
$2.83M 0.46%
6,052
+165
45
$2.42M 0.39%
5,432
+996
46
$2.29M 0.37%
6,713
+1,918
47
$2.24M 0.36%
7,948
+1,955
48
$2.22M 0.36%
+243,632
49
$2.12M 0.34%
+19,168
50
$2.04M 0.33%
3,592
+969
1
2
3 4 5