SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
-2.72%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Apple
AAPL
|
$981K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$583K |
| 5 |
Amazon
AMZN
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 8.65% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $446K | 0.47% |
12,549
+2,191
| +21% | +$77.9K |
|
52
Intuit
INTU
$185B
| $445K | 0.47% |
870
+63
| +8% | +$32.2K |
|
53
Broadcom
AVGO
$1.4T
| $437K | 0.46% |
526
+7
| +1% | +$5.81K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $434K | 0.46% |
1,210
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $427K | 0.45% |
8,962
-205
| -2% | -$9.76K |
|
56
Chevron
CVX
$326B
| $425K | 0.45% |
2,519
+290
| +13% | +$48.9K |
|
57
Applied Materials
AMAT
$126B
| $384K | 0.4% |
2,771
+194
| +8% | +$26.9K |
|
58
Home Depot
HD
$404B
| $381K | 0.4% |
1,261
+234
| +23% | +$70.7K |
|
59
Exxon Mobil
XOM
$489B
| $380K | 0.4% |
3,234
-14
| -0.4% | -$1.65K |
|
60
ASML
ASML
$285B
| $378K | 0.4% |
642
+34
| +6% | +$20K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $373K | 0.39% |
9,000
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $371K | 0.39% |
5,390
| – | – |
|
63
PepsiCo
PEP
$206B
| $364K | 0.38% |
2,146
+199
| +10% | +$33.7K |
|
64
Texas Instruments
TXN
$182B
| $361K | 0.38% |
2,269
+308
| +16% | +$49K |
|
65
Novartis
NVS
$245B
| $346K | 0.36% |
3,394
-85
| -2% | -$8.66K |
|
66
ConocoPhillips
COP
$124B
| $345K | 0.36% |
+2,877
| New | +$345K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $339K | 0.36% |
8,939
| – | – |
|
68
Danaher
DHR
$146B
| $329K | 0.35% |
1,327
+70
| +6% | +$17.4K |
|
69
Pfizer
PFE
$142B
| $329K | 0.35% |
9,919
+902
| +10% | +$29.9K |
|
70
Nike
NKE
$110B
| $323K | 0.34% |
3,377
+135
| +4% | +$12.9K |
|
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $320K | 0.34% |
13,742
| – | – |
|
72
Cisco
CSCO
$268B
| $314K | 0.33% |
5,839
+22
| +0.4% | +$1.18K |
|
73
Shell
SHEL
$214B
| $311K | 0.33% |
4,833
+345
| +8% | +$22.2K |
|
74
AbbVie
ABBV
$374B
| $309K | 0.33% |
2,076
+354
| +21% | +$52.8K |
|
75
Estee Lauder
EL
$32.7B
| $304K | 0.32% |
2,101
+128
| +6% | +$18.5K |
|