SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$881K 0.15%
1,834
+621
NFLX icon
77
Netflix
NFLX
$402B
$866K 0.15%
9,231
-3,699
WFC icon
78
Wells Fargo
WFC
$229B
$865K 0.15%
9,281
-701
MU icon
79
Micron Technology
MU
$480B
$824K 0.14%
2,886
-152
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.89B
$799K 0.14%
26,450
-25,108
ABBV icon
81
AbbVie
ABBV
$388B
$792K 0.14%
3,466
-2,179
MRK icon
82
Merck
MRK
$286B
$791K 0.14%
7,512
+817
HD icon
83
Home Depot
HD
$338B
$789K 0.14%
2,293
-363
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.13%
1
CSCO icon
85
Cisco
CSCO
$309B
$749K 0.13%
9,729
-853
LRCX icon
86
Lam Research
LRCX
$265B
$740K 0.13%
4,322
-824
APP icon
87
Applovin
APP
$155B
$723K 0.12%
1,073
-79
UNH icon
88
UnitedHealth
UNH
$256B
$714K 0.12%
2,164
+1,315
ASML icon
89
ASML
ASML
$519B
$709K 0.12%
663
-150
AMGN icon
90
Amgen
AMGN
$197B
$680K 0.12%
2,077
+538
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.18B
$678K 0.12%
3,300
CLS icon
92
Celestica
CLS
$30.3B
$653K 0.11%
2,210
PG icon
93
Procter & Gamble
PG
$350B
$622K 0.11%
4,337
-845
C icon
94
Citigroup
C
$185B
$609K 0.1%
5,215
-260
COF icon
95
Capital One
COF
$112B
$600K 0.1%
2,476
-145
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$598K 0.1%
992
+305
MS icon
97
Morgan Stanley
MS
$246B
$597K 0.1%
3,362
-948
PLTR icon
98
Palantir
PLTR
$361B
$584K 0.1%
3,285
-584
ABT icon
99
Abbott
ABT
$188B
$580K 0.1%
4,626
-961
CAT icon
100
Caterpillar
CAT
$323B
$579K 0.1%
1,011
-133
2 3
4
5 6