SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+4.33%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
83
Reduced
45
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$617K |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Snap
SNAP
|
$2.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$593K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$562K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$357K |
| 5 |
Elevance Health
ELV
|
$348K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 8.42% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $566K | 0.36% |
6,578
-843
| -11% | -$72.5K |
|
52
Shopify
SHOP
$179B
| $539K | 0.34% |
5,068
+114
| +2% | +$12.1K |
|
53
Blackstone
BX
$132B
| $537K | 0.34% |
3,115
+917
| +42% | +$158K |
|
54
ASML
ASML
$284B
| $532K | 0.34% |
768
+67
| +10% | +$46.4K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $532K | 0.34% |
1,250
+516
| +70% | +$220K |
|
56
SAP
SAP
$309B
| $530K | 0.34% |
2,151
-43
| -2% | -$10.6K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $522K | 0.33% |
8,374
-50
| -0.6% | -$3.12K |
|
58
Williams-Sonoma
WSM
$23.3B
| $501K | 0.32% |
2,704
-229
| -8% | -$42.4K |
|
59
AbbVie
ABBV
$373B
| $493K | 0.31% |
2,777
+102
| +4% | +$18.1K |
|
60
Exxon Mobil
XOM
$491B
| $492K | 0.31% |
4,572
-441
| -9% | -$47.4K |
|
61
Applied Materials
AMAT
$125B
| $479K | 0.31% |
2,945
-220
| -7% | -$35.8K |
|
62
Technology Select Sector SPDR Fund
XLK
$82.6B
| $469K | 0.3% |
2,019
+19
| +1% | +$4.42K |
|
63
Wells Fargo
WFC
$261B
| $466K | 0.3% |
6,636
+430
| +7% | +$30.2K |
|
64
NextEra Energy, Inc.
NEE
$149B
| $458K | 0.29% |
6,393
+250
| +4% | +$17.9K |
|
65
TSMC
TSM
$1.18T
| $444K | 0.28% |
2,248
-101
| -4% | -$19.9K |
|
66
ServiceNow
NOW
$188B
| $437K | 0.28% |
412
-5
| -1% | -$5.31K |
|
67
Qualcomm
QCOM
$169B
| $430K | 0.27% |
2,801
+339
| +14% | +$52.1K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $426K | 0.27% |
8,162
| – | – |
|
69
Goldman Sachs
GS
$220B
| $426K | 0.27% |
744
+41
| +6% | +$23.5K |
|
70
Vanguard Small-Cap ETF
VB
$65.8B
| $425K | 0.27% |
1,768
| – | – |
|
71
Adobe
ADBE
$146B
| $421K | 0.27% |
946
-251
| -21% | -$112K |
|
72
Cisco
CSCO
$270B
| $411K | 0.26% |
6,939
+345
| +5% | +$20.4K |
|
73
Texas Instruments
TXN
$180B
| $410K | 0.26% |
2,186
-561
| -20% | -$105K |
|
74
iShares MSCI EAFE ETF
EFA
$65.2B
| $408K | 0.26% |
5,393
| – | – |
|
75
Toast
TOST
$25.6B
| $401K | 0.26% |
11,014
+3,172
| +40% | +$116K |
|