SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$30.3M
2
+$26.7M
3
+$24.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$21.4M

Top Sells

1
+$327K
2
+$264K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$110K
5
NVO icon
Novo Nordisk
NVO
+$76.2K

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.02M 0.33%
4,013
+1,507
WMT icon
52
Walmart Inc
WMT
$929B
$1.83M 0.3%
17,776
+4,278
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$1.76M 0.28%
8,523
+5,372
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.75M 0.28%
20,850
+100
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.69M 0.27%
+16,771
SPE
56
Special Opportunities Fund
SPE
$158M
$1.64M 0.27%
+106,074
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$1.56M 0.25%
+51,558
NFLX icon
58
Netflix
NFLX
$357B
$1.55M 0.25%
12,930
+2,310
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.55M 0.25%
28,006
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.79B
$1.51M 0.24%
9,306
DTF
61
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$1.45M 0.23%
+126,477
BND icon
62
Vanguard Total Bond Market
BND
$147B
$1.43M 0.23%
19,288
+7,757
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.43M 0.23%
26,389
+11,430
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.42M 0.23%
+18,037
JNJ icon
65
Johnson & Johnson
JNJ
$549B
$1.4M 0.23%
7,564
+2,782
LLY icon
66
Eli Lilly
LLY
$916B
$1.39M 0.22%
1,819
+416
COST icon
67
Costco
COST
$426B
$1.38M 0.22%
1,487
+250
EPS icon
68
WisdomTree US LargeCap Fund
EPS
$1.41B
$1.32M 0.21%
+19,175
ABBV icon
69
AbbVie
ABBV
$386B
$1.31M 0.21%
5,645
+2,363
SPOT icon
70
Spotify
SPOT
$105B
$1.15M 0.19%
1,646
+158
HD icon
71
Home Depot
HD
$374B
$1.08M 0.17%
2,656
+974
XOM icon
72
Exxon Mobil
XOM
$580B
$1.07M 0.17%
9,516
+4,499
AXP icon
73
American Express
AXP
$246B
$1.02M 0.16%
3,062
+776
BAC icon
74
Bank of America
BAC
$374B
$1.01M 0.16%
19,617
+5,658
VUG icon
75
Vanguard Growth ETF
VUG
$204B
$997K 0.16%
2,078
+1,405
1 2
3
4 5