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
$582M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.92M
3
+$1.49M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.41M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.39M

Top Sells

1
+$13.8M
2
+$4.41M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.67M 0.29%
3,322
-691
SPE
52
Special Opportunities Fund
SPE
$151M
$1.59M 0.27%
108,416
-2,622
DTF
53
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$1.44M 0.25%
126,477
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.42M 0.24%
18,008
-29
MA icon
55
Mastercard
MA
$453B
$1.41M 0.24%
2,469
-1,123
PMBS
56
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.26B
$1.4M 0.24%
+28,272
WMT icon
57
Walmart Inc
WMT
$1.02T
$1.39M 0.24%
12,487
-5,289
VCRM
58
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$1.39M 0.24%
+18,381
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.46B
$1.36M 0.23%
19,241
+66
JNJ icon
60
Johnson & Johnson
JNJ
$548B
$1.35M 0.23%
6,520
-1,044
AXP icon
61
American Express
AXP
$216B
$1.32M 0.23%
3,556
+494
BAC icon
62
Bank of America
BAC
$375B
$1.2M 0.21%
21,896
+2,279
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.2%
21,707
-4,682
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.6B
$1.14M 0.2%
5,397
-3,126
ORCL icon
65
Oracle
ORCL
$477B
$1.09M 0.19%
5,618
-2,330
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$11.8B
$1.05M 0.18%
7,662
+46
VUG icon
67
Vanguard Growth ETF
VUG
$35.2B
$1.01M 0.17%
2,078
PEP icon
68
PepsiCo
PEP
$214B
$1.01M 0.17%
7,020
+3,004
IBM icon
69
IBM
IBM
$219B
$991K 0.17%
3,344
+234
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$988K 0.17%
43,303
XOM icon
71
Exxon Mobil
XOM
$626B
$957K 0.16%
7,956
-1,560
AMAT icon
72
Applied Materials
AMAT
$302B
$948K 0.16%
3,690
-303
DFSE icon
73
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$934K 0.16%
22,527
+1,336
SPGI icon
74
S&P Global
SPGI
$129B
$912K 0.16%
1,744
+1,094
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$885K 0.15%
5,949
+20
1 2
3
4 5