SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+15.16%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$400K |
| 2 |
GE Aerospace
GE
|
$274K |
| 3 |
General Motors
GM
|
$245K |
| 4 |
Super Micro Computer
SMCI
|
$241K |
| 5 |
Stryker
SYK
|
$232K |
Top Sells
| 1 |
Citigroup
C
|
$286K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 3 |
Rockwell Automation
ROK
|
$210K |
| 4 |
Tesla
TSLA
|
$182K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$157K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $555K | 0.42% |
3,419
+59
| +2% | +$9.57K |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $547K | 0.42% |
1,041
| – | – |
|
53
Home Depot
HD
$410B
| $539K | 0.41% |
1,404
+73
| +5% | +$28K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $537K | 0.41% |
1,210
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $486K | 0.37% |
8,005
| – | – |
|
56
Adobe
ADBE
$146B
| $485K | 0.37% |
962
+28
| +3% | +$14.1K |
|
57
American Express
AXP
$230B
| $477K | 0.36% |
2,094
+17
| +0.8% | +$3.87K |
|
58
Advanced Micro Devices
AMD
$263B
| $467K | 0.35% |
2,589
-3
| -0.1% | -$541 |
|
59
Bank of America
BAC
$375B
| $460K | 0.35% |
12,137
+1,044
| +9% | +$39.6K |
|
60
Williams-Sonoma
WSM
$24.7B
| $457K | 0.35% |
2,878
+4
| +0.1% | +$635 |
|
61
Walt Disney
DIS
$214B
| $446K | 0.34% |
3,646
+32
| +0.9% | +$3.92K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $443K | 0.34% |
18,000
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $438K | 0.33% |
3,772
+875
| +30% | +$102K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $431K | 0.33% |
5,391
| – | – |
|
65
Salesforce
CRM
$233B
| $425K | 0.32% |
1,410
+44
| +3% | +$13.3K |
|
66
Chevron
CVX
$318B
| $423K | 0.32% |
2,683
-83
| -3% | -$13.1K |
|
67
SAP
SAP
$317B
| $422K | 0.32% |
2,164
+69
| +3% | +$13.5K |
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $421K | 0.32% |
8,162
-3,044
| -27% | -$157K |
|
69
Verizon
VZ
$186B
| $416K | 0.32% |
9,912
+613
| +7% | +$25.7K |
|
70
Qualcomm
QCOM
$172B
| $405K | 0.31% |
2,395
+114
| +5% | +$19.3K |
|
71
Micron Technology
MU
$139B
| $385K | 0.29% |
3,269
+18
| +0.6% | +$2.12K |
|
72
AbbVie
ABBV
$376B
| $385K | 0.29% |
2,112
+115
| +6% | +$20.9K |
|
73
PepsiCo
PEP
$201B
| $383K | 0.29% |
2,188
+179
| +9% | +$31.3K |
|
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $378K | 0.29% |
14,820
+813
| +6% | +$20.7K |
|
75
Texas Instruments
TXN
$170B
| $372K | 0.28% |
2,136
+211
| +11% | +$36.8K |
|