SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+11.32%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $419K | 0.49% |
+1,601
| New | +$419K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $394K | 0.46% |
+9,000
| New | +$394K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $391K | 0.46% |
+5,390
| New | +$391K |
|
54
Estee Lauder
EL
$32.7B
| $387K | 0.45% |
+1,973
| New | +$387K |
|
55
Applied Materials
AMAT
$126B
| $372K | 0.43% |
+2,577
| New | +$372K |
|
56
Intuit
INTU
$185B
| $370K | 0.43% |
+807
| New | +$370K |
|
57
PepsiCo
PEP
$206B
| $361K | 0.42% |
+1,947
| New | +$361K |
|
58
Nike
NKE
$110B
| $358K | 0.42% |
+3,242
| New | +$358K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $354K | 0.41% |
+8,939
| New | +$354K |
|
60
Texas Instruments
TXN
$182B
| $353K | 0.41% |
+1,961
| New | +$353K |
|
61
Novartis
NVS
$245B
| $351K | 0.41% |
+3,479
| New | +$351K |
|
62
Chevron
CVX
$326B
| $351K | 0.41% |
+2,229
| New | +$351K |
|
63
Exxon Mobil
XOM
$489B
| $348K | 0.41% |
+3,248
| New | +$348K |
|
64
Intel
INTC
$106B
| $346K | 0.4% |
+10,358
| New | +$346K |
|
65
Citigroup
C
$174B
| $334K | 0.39% |
+7,249
| New | +$334K |
|
66
Pfizer
PFE
$142B
| $331K | 0.39% |
+9,017
| New | +$331K |
|
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $330K | 0.39% |
+13,742
| New | +$330K |
|
68
American Express
AXP
$230B
| $326K | 0.38% |
+1,869
| New | +$326K |
|
69
Home Depot
HD
$404B
| $319K | 0.37% |
+1,027
| New | +$319K |
|
70
Danaher
DHR
$146B
| $302K | 0.35% |
+1,257
| New | +$302K |
|
71
Cisco
CSCO
$268B
| $301K | 0.35% |
+5,817
| New | +$301K |
|
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $286K | 0.33% |
+3,300
| New | +$286K |
|
73
BHP
BHP
$141B
| $282K | 0.33% |
+4,722
| New | +$282K |
|
74
SAP
SAP
$310B
| $277K | 0.32% |
+2,027
| New | +$277K |
|
75
Advanced Micro Devices
AMD
$263B
| $274K | 0.32% |
+2,408
| New | +$274K |
|