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
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$264K
3 +$230K
4
UNH icon
UnitedHealth
UNH
+$110K
5
NVO icon
Novo Nordisk
NVO
+$76.2K

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
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$973K 0.16%
+43,303
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$952K 0.15%
+7,616
IBM icon
78
IBM
IBM
$275B
$877K 0.14%
3,110
+1,325
DFSE icon
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$552M
$871K 0.14%
21,191
-504
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$864K 0.14%
+5,929
WFC icon
81
Wells Fargo
WFC
$272B
$837K 0.14%
9,982
+2,719
APP icon
82
Applovin
APP
$183B
$828K 0.13%
+1,152
AMAT icon
83
Applied Materials
AMAT
$267B
$818K 0.13%
3,993
+519
GS icon
84
Goldman Sachs
GS
$281B
$803K 0.13%
1,009
+273
IWM icon
85
iShares Russell 2000 ETF
IWM
$77B
$798K 0.13%
3,300
PG icon
86
Procter & Gamble
PG
$342B
$796K 0.13%
5,182
+1,449
ASML icon
87
ASML
ASML
$552B
$787K 0.13%
813
+2
MCD icon
88
McDonald's
MCD
$223B
$787K 0.13%
2,588
+212
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$67.3B
$780K 0.13%
6,464
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.12%
1
SHOP icon
91
Shopify
SHOP
$181B
$752K 0.12%
5,058
+87
ABT icon
92
Abbott
ABT
$184B
$748K 0.12%
5,587
+1,620
INTU icon
93
Intuit
INTU
$150B
$742K 0.12%
1,086
+153
CSCO icon
94
Cisco
CSCO
$312B
$724K 0.12%
10,582
+3,720
PLTR icon
95
Palantir
PLTR
$375B
$706K 0.11%
3,869
+947
LRCX icon
96
Lam Research
LRCX
$301B
$689K 0.11%
5,146
+1,628
MS icon
97
Morgan Stanley
MS
$289B
$685K 0.11%
4,310
+1,310
VZ icon
98
Verizon
VZ
$166B
$679K 0.11%
15,438
+6,098
PM icon
99
Philip Morris
PM
$278B
$668K 0.11%
4,121
+811
TSM icon
100
TSMC
TSM
$1.78T
$656K 0.11%
2,350
+46