SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.4M
3
+$23.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

1
+$315K
2
+$264K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$96.8K
5
NVO icon
Novo Nordisk
NVO
+$80.4K

Sector Composition

1 Technology 11.99%
2 Financials 4.81%
3 Communication Services 3.62%
4 Consumer Discretionary 2.71%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.33%
4,013
+1,507
52
$1.83M 0.3%
17,776
+4,278
53
$1.76M 0.28%
8,523
+5,372
54
$1.75M 0.28%
20,850
+100
55
$1.69M 0.27%
+16,771
56
$1.64M 0.27%
+111,038
57
$1.56M 0.25%
+51,558
58
$1.55M 0.25%
12,930
+2,310
59
$1.55M 0.25%
28,006
60
$1.51M 0.24%
9,306
61
$1.45M 0.23%
+126,477
62
$1.43M 0.23%
19,288
+7,757
63
$1.43M 0.23%
26,389
+11,430
64
$1.42M 0.23%
+18,037
65
$1.4M 0.23%
7,564
+2,782
66
$1.39M 0.22%
1,819
+416
67
$1.38M 0.22%
1,487
+250
68
$1.32M 0.21%
+19,175
69
$1.31M 0.21%
5,645
+2,363
70
$1.15M 0.19%
1,646
+158
71
$1.08M 0.17%
2,656
+974
72
$1.07M 0.17%
9,516
+4,499
73
$1.02M 0.16%
3,062
+776
74
$1.01M 0.16%
19,617
+5,658
75
$997K 0.16%
2,078
+1,405
1 2
3
4 5