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
$139M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$830K
3
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$34.4M
2
+$28.6M
3
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M

Sector Composition

1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$159B
$529K 0.38%
4,457
+2,515
VZ icon
52
Verizon
VZ
$197B
$526K 0.38%
10,470
-3,625
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.39B
$521K 0.38%
9,438
AMGN icon
54
Amgen
AMGN
$183B
$520K 0.38%
1,477
-600
WSM icon
55
Williams-Sonoma
WSM
$22.9B
$518K 0.37%
2,842
+1,564
ABBV icon
56
AbbVie
ABBV
$350B
$502K 0.36%
2,308
-1,158
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$497K 0.36%
9,189
-12,518
AMD icon
58
Advanced Micro Devices
AMD
$527B
$492K 0.36%
2,420
-36
C icon
59
Citigroup
C
$220B
$486K 0.35%
4,284
-931
BBJP icon
60
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$470K 0.34%
+6,815
VB icon
61
Vanguard Small-Cap ETF
VB
$75.8B
$463K 0.33%
1,768
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$460K 0.33%
7,731
-239,306
MO icon
63
Altria Group
MO
$113B
$455K 0.33%
6,899
-488
CVX icon
64
Chevron
CVX
$375B
$444K 0.32%
2,148
-844
HD icon
65
Home Depot
HD
$331B
$443K 0.32%
1,346
-947
INTC icon
66
Intel
INTC
$425B
$437K 0.32%
9,903
-2,014
HSBC icon
67
HSBC
HSBC
$309B
$433K 0.31%
5,251
+742
PLTR icon
68
Palantir
PLTR
$338B
$431K 0.31%
2,945
-340
GILD icon
69
Gilead Sciences
GILD
$159B
$425K 0.31%
3,052
-1,535
AZN icon
70
AstraZeneca
AZN
$290B
$416K 0.3%
2,111
-2,096
NEE icon
71
NextEra Energy
NEE
$201B
$414K 0.3%
4,452
-671
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$407K 0.29%
14,000
VT icon
73
Vanguard Total World Stock ETF
VT
$67.6B
$405K 0.29%
2,926
+554
PM icon
74
Philip Morris
PM
$259B
$398K 0.29%
2,409
-679
SAN icon
75
Banco Santander
SAN
$174B
$396K 0.29%
35,120
-520
1 2
3
4 5