SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+16.05%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$462K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$376K |
| 3 |
Celestica
CLS
|
+$344K |
| 4 |
Micron Technology
MU
|
+$256K |
| 5 |
GE Vernova
GEV
|
+$248K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$749K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$578K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$533K |
| 4 |
Apple
AAPL
|
+$431K |
| 5 |
Vanguard Total Bond Market
BND
|
+$301K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $582K | 0.35% |
7,263
+244
| +3% | +$19.5K |
|
52
Shopify
SHOP
$185B
| $573K | 0.34% |
4,971
-2
| -0% | -$231 |
|
53
Salesforce
CRM
$231B
| $557K | 0.34% |
2,044
-41
| -2% | -$11.2K |
|
54
Toast
TOST
$23.3B
| $545K | 0.33% |
12,308
+1,234
| +11% | +$54.7K |
|
55
Exxon Mobil
XOM
$480B
| $541K | 0.33% |
5,017
+50
| +1% | +$5.39K |
|
56
Abbott
ABT
$225B
| $540K | 0.32% |
3,967
+66
| +2% | +$8.98K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $535K | 0.32% |
1,213
-1
| -0.1% | -$441 |
|
58
Novartis
NVS
$245B
| $527K | 0.32% |
4,357
+115
| +3% | +$13.9K |
|
59
IBM
IBM
$239B
| $526K | 0.32% |
1,785
+104
| +6% | +$30.7K |
|
60
TSMC
TSM
$1.35T
| $522K | 0.31% |
2,304
+52
| +2% | +$11.8K |
|
61
Goldman Sachs
GS
$233B
| $521K | 0.31% |
736
-4
| -0.5% | -$2.83K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.31% |
8,278
-49
| -0.6% | -$3.04K |
|
63
Technology Select Sector SPDR Fund
XLK
$86.3B
| $506K | 0.3% |
2,000
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $490K | 0.29% |
8,162
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66.6B
| $482K | 0.29% |
5,395
+2
| +0% | +$179 |
|
66
Cisco
CSCO
$269B
| $476K | 0.29% |
6,862
-403
| -6% | -$28K |
|
67
ServiceNow
NOW
$192B
| $463K | 0.28% |
450
+86
| +24% | +$88.4K |
|
68
Novo Nordisk
NVO
$242B
| $457K | 0.27% |
6,619
+545
| +9% | +$37.6K |
|
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $456K | 0.27% |
3,300
| – | – |
|
70
Blackstone
BX
$139B
| $454K | 0.27% |
3,037
-179
| -6% | -$26.8K |
|
71
Williams-Sonoma
WSM
$24.7B
| $450K | 0.27% |
2,756
+36
| +1% | +$5.88K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $441K | 0.27% |
6,350
+23
| +0.4% | +$1.6K |
|
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $440K | 0.26% |
14,820
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $431K | 0.26% |
8,939
| – | – |
|
75
Qualcomm
QCOM
$172B
| $427K | 0.26% |
2,680
-386
| -13% | -$61.5K |
|