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
$139M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$830K
3
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$34.4M
2
+$28.6M
3
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M

Sector Composition

1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$378K 0.27%
817
-1,017
BBCA icon
77
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$357K 0.26%
+3,799
PG icon
78
Procter & Gamble
PG
$347B
$352K 0.25%
2,438
-1,899
SHEL icon
79
Shell
SHEL
$244B
$351K 0.25%
3,771
+193
AU icon
80
AngloGold Ashanti
AU
$47.4B
$348K 0.25%
3,576
+49
ORCL icon
81
Oracle
ORCL
$477B
$346K 0.25%
2,353
-3,265
CAT icon
82
Caterpillar
CAT
$381B
$345K 0.25%
487
-524
GEV icon
83
GE Vernova
GEV
$293B
$342K 0.25%
392
-137
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$342K 0.25%
6,980
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$340K 0.25%
15,698
+190
GM icon
86
General Motors
GM
$71.2B
$336K 0.24%
4,510
-2,300
CPA icon
87
Copa Holdings
CPA
$4.71B
$334K 0.24%
2,937
-141
COF icon
88
Capital One
COF
$123B
$330K 0.24%
1,811
-665
PH icon
89
Parker-Hannifin
PH
$123B
$324K 0.23%
362
+87
T icon
90
AT&T
T
$182B
$320K 0.23%
11,029
-10,676
WDC icon
91
Western Digital
WDC
$133B
$319K 0.23%
1,179
-377
PEP icon
92
PepsiCo
PEP
$211B
$319K 0.23%
2,052
-4,968
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$310K 0.22%
+4,013
TIGO icon
94
Millicom
TIGO
$13.9B
$307K 0.22%
4,093
+25
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
$306K 0.22%
6,750
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$108B
$304K 0.22%
681
-97
PGR icon
97
Progressive
PGR
$119B
$301K 0.22%
1,516
-15
MFC icon
98
Manulife Financial
MFC
$64.5B
$298K 0.21%
8,641
+46
MS icon
99
Morgan Stanley
MS
$300B
$297K 0.21%
1,804
-1,558
PSX icon
100
Phillips 66
PSX
$65.8B
$296K 0.21%
1,623
-529
2 3
4
5 6