SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
-2.72%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Apple
AAPL
|
$981K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$583K |
| 5 |
Amazon
AMZN
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 8.65% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $290K | 0.3% |
10,580
+1,557
| +17% | +$42.6K |
|
77
TotalEnergies
TTE
$137B
| $287K | 0.3% |
4,365
+264
| +6% | +$17.4K |
|
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $278K | 0.29% |
3,300
| – | – |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $277K | 0.29% |
+827
| New | +$277K |
|
80
Citigroup
C
$178B
| $274K | 0.29% |
6,658
-591
| -8% | -$24.3K |
|
81
Verizon
VZ
$185B
| $271K | 0.29% |
8,377
+2,921
| +54% | +$94.7K |
|
82
American Express
AXP
$231B
| $269K | 0.28% |
1,801
-68
| -4% | -$10.1K |
|
83
SAP
SAP
$310B
| $266K | 0.28% |
2,055
+28
| +1% | +$3.62K |
|
84
Salesforce
CRM
$242B
| $263K | 0.28% |
1,299
+35
| +3% | +$7.1K |
|
85
Cigna
CI
$80.3B
| $257K | 0.27% |
899
+112
| +14% | +$32K |
|
86
IBM
IBM
$227B
| $257K | 0.27% |
1,828
-14
| -0.8% | -$1.97K |
|
87
Advanced Micro Devices
AMD
$263B
| $254K | 0.27% |
2,472
+64
| +3% | +$6.58K |
|
88
Wells Fargo
WFC
$263B
| $253K | 0.27% |
6,203
+44
| +0.7% | +$1.8K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $253K | 0.27% |
8,000
| – | – |
|
90
Ares Capital
ARCC
$15.8B
| $253K | 0.27% |
13,000
| – | – |
|
91
AstraZeneca
AZN
$249B
| $248K | 0.26% |
3,665
+217
| +6% | +$14.7K |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $246K | 0.26% |
+4,079
| New | +$246K |
|
93
Linde
LIN
$224B
| $238K | 0.25% |
640
+26
| +4% | +$9.68K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $237K | 0.25% |
1,925
| – | – |
|
95
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $236K | 0.25% |
+4,051
| New | +$236K |
|
96
Abbott
ABT
$231B
| $234K | 0.25% |
2,415
-10
| -0.4% | -$969 |
|
97
Shopify
SHOP
$181B
| $225K | 0.24% |
4,132
+40
| +1% | +$2.18K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $224K | 0.24% |
8,183
| – | – |
|
99
GSK
GSK
$78.5B
| $224K | 0.24% |
+6,177
| New | +$224K |
|
100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $222K | 0.23% |
4,579
| – | – |
|