SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$376K
3
+$344K
4
MU icon
Micron Technology
MU
+$256K
5
GEV icon
GE Vernova
GEV
+$248K

Top Sells

1
+$749K
2
+$578K
3
+$533K
4
AAPL icon
Apple
AAPL
+$431K
5
BND icon
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 Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$272B
$582K 0.35%
7,263
+244
SHOP icon
52
Shopify
SHOP
$181B
$573K 0.34%
4,971
-2
CRM icon
53
Salesforce
CRM
$214B
$557K 0.34%
2,044
-41
TOST icon
54
Toast
TOST
$18.7B
$545K 0.33%
12,308
+1,234
XOM icon
55
Exxon Mobil
XOM
$580B
$541K 0.33%
5,017
+50
ABT icon
56
Abbott
ABT
$184B
$540K 0.32%
3,967
+66
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$535K 0.32%
1,213
-1
NVS icon
58
Novartis
NVS
$284B
$527K 0.32%
4,357
+115
IBM icon
59
IBM
IBM
$275B
$526K 0.32%
1,785
+104
TSM icon
60
TSMC
TSM
$1.78T
$522K 0.31%
2,304
+52
GS icon
61
Goldman Sachs
GS
$281B
$521K 0.31%
736
-4
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$108B
$513K 0.31%
8,278
-49
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$506K 0.3%
4,000
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$490K 0.29%
8,162
EFA icon
65
iShares MSCI EAFE ETF
EFA
$74.5B
$482K 0.29%
5,395
+2
CSCO icon
66
Cisco
CSCO
$312B
$476K 0.29%
6,862
-403
NOW icon
67
ServiceNow
NOW
$137B
$463K 0.28%
2,250
+430
NVO icon
68
Novo Nordisk
NVO
$268B
$457K 0.27%
6,619
+545
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.71B
$456K 0.27%
3,300
BX icon
70
Blackstone
BX
$114B
$454K 0.27%
3,037
-179
WSM icon
71
Williams-Sonoma
WSM
$24.6B
$450K 0.27%
2,756
+36
NEE icon
72
NextEra Energy
NEE
$182B
$441K 0.27%
6,350
+23
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$440K 0.26%
14,820
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$26B
$431K 0.26%
8,939
QCOM icon
75
Qualcomm
QCOM
$163B
$427K 0.26%
2,680
-386
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3
4 5