SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Amazon
AMZN
|
$594K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$475K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$932K |
| 2 |
Micron Technology
MU
|
$437K |
| 3 |
Invesco QQQ Trust
QQQ
|
$366K |
| 4 |
Intel
INTC
|
$307K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$294K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 8% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$296B
| $584K | 0.39% |
701
+6
| +0.9% | +$5K |
|
52
Texas Instruments
TXN
$170B
| $567K | 0.38% |
2,747
+326
| +13% | +$67.3K |
|
53
Merck
MRK
$210B
| $557K | 0.37% |
4,908
+165
| +3% | +$18.7K |
|
54
Home Depot
HD
$410B
| $544K | 0.36% |
1,342
+46
| +4% | +$18.6K |
|
55
AbbVie
ABBV
$376B
| $528K | 0.35% |
2,675
+522
| +24% | +$103K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $525K | 0.35% |
8,424
+146
| +2% | +$9.1K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.34% |
6,143
+647
| +12% | +$54.7K |
|
58
American Express
AXP
$230B
| $511K | 0.34% |
1,884
+124
| +7% | +$33.6K |
|
59
Bank of America
BAC
$375B
| $504K | 0.33% |
12,707
+4,578
| +56% | +$182K |
|
60
SAP
SAP
$317B
| $503K | 0.33% |
2,194
+39
| +2% | +$8.94K |
|
61
Salesforce
CRM
$233B
| $472K | 0.31% |
1,723
+278
| +19% | +$76.1K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $469K | 0.31% |
8,162
-93
| -1% | -$5.34K |
|
63
Novartis
NVS
$249B
| $463K | 0.31% |
4,023
+281
| +8% | +$32.3K |
|
64
Williams-Sonoma
WSM
$24.7B
| $454K | 0.3% |
2,933
+33
| +1% | +$5.11K |
|
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $452K | 0.3% |
2,000
-4,130
| -67% | -$932K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $451K | 0.3% |
5,393
| – | – |
|
67
PepsiCo
PEP
$201B
| $428K | 0.28% |
2,515
+356
| +16% | +$60.5K |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $419K | 0.28% |
+1,768
| New | +$419K |
|
69
Qualcomm
QCOM
$172B
| $419K | 0.28% |
2,462
-9
| -0.4% | -$1.53K |
|
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $417K | 0.28% |
14,820
| – | – |
|
71
Spotify
SPOT
$145B
| $414K | 0.27% |
1,123
+176
| +19% | +$64.9K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $410K | 0.27% |
8,939
| – | – |
|
73
TSMC
TSM
$1.22T
| $408K | 0.27% |
2,349
+4
| +0.2% | +$695 |
|
74
Shell
SHEL
$210B
| $398K | 0.26% |
6,028
+112
| +2% | +$7.39K |
|
75
Shopify
SHOP
$189B
| $397K | 0.26% |
4,954
+530
| +12% | +$42.5K |
|