SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$605K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$2.21M
2
+$593K
3
+$562K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$357K
5
ELV icon
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 Change
in Stake 		Capital Flow
51
$566K 0.36%
6,578
-843
52
$539K 0.34%
5,068
+114
53
$537K 0.34%
3,115
+917
54
$532K 0.34%
768
+67
55
$532K 0.34%
1,250
+516
56
$530K 0.34%
2,151
-43
57
$522K 0.33%
8,374
-50
58
$501K 0.32%
2,704
-229
59
$493K 0.31%
2,777
+102
60
$492K 0.31%
4,572
-441
61
$479K 0.31%
2,945
-220
62
$469K 0.3%
2,019
+19
63
$466K 0.3%
6,636
+430
64
$458K 0.29%
6,393
+250
65
$444K 0.28%
2,248
-101
66
$437K 0.28%
412
-5
67
$430K 0.27%
2,801
+339
68
$426K 0.27%
8,162
69
$426K 0.27%
744
+41
70
$425K 0.27%
1,768
71
$421K 0.27%
946
-251
72
$411K 0.26%
6,939
+345
73
$410K 0.26%
2,186
-561
74
$408K 0.26%
5,393
75
$401K 0.26%
11,014
+3,172
1 2
3
4 5