SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+4.33%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
83
Reduced
45
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$617K |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Snap
SNAP
|
$2.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$593K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$562K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$357K |
| 5 |
Elevance Health
ELV
|
$348K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 8.42% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $391K | 0.25% |
687
| – | – |
|
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $388K | 0.25% |
14,820
| – | – |
|
78
Abbott
ABT
$228B
| $388K | 0.25% |
3,428
+194
| +6% | +$21.9K |
|
79
Intuitive Surgical
ISRG
$167B
| $381K | 0.24% |
730
+3
| +0.4% | +$1.57K |
|
80
PepsiCo
PEP
$207B
| $376K | 0.24% |
2,470
-45
| -2% | -$6.84K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $374K | 0.24% |
8,939
| – | – |
|
82
Shell
SHEL
$214B
| $364K | 0.23% |
5,816
-212
| -4% | -$13.3K |
|
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $362K | 0.23% |
3,300
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.23% |
696
+131
| +23% | +$68.2K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $362K | 0.23% |
14,000
+7,000
| +100% | +$181K |
|
86
Morgan Stanley
MS
$237B
| $358K | 0.23% |
2,849
-92
| -3% | -$11.6K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $356K | 0.23% |
1,925
-1
| -0.1% | -$185 |
|
88
Novartis
NVS
$244B
| $349K | 0.22% |
3,587
-436
| -11% | -$42.4K |
|
89
Altria Group
MO
$113B
| $347K | 0.22% |
6,645
+564
| +9% | +$29.5K |
|
90
Palo Alto Networks
PANW
$128B
| $347K | 0.22% |
1,905
+1,053
| +124% | +$192K |
|
91
IBM
IBM
$224B
| $344K | 0.22% |
1,567
+649
| +71% | +$143K |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $343K | 0.22% |
9,438
-7,696
| -45% | -$280K |
|
93
Walt Disney
DIS
$211B
| $340K | 0.22% |
3,049
+536
| +21% | +$59.7K |
|
94
Verizon
VZ
$185B
| $335K | 0.21% |
8,379
-188
| -2% | -$7.52K |
|
95
Manulife Financial
MFC
$51.5B
| $326K | 0.21% |
10,622
-146
| -1% | -$4.48K |
|
96
Booking.com
BKNG
$178B
| $323K | 0.21% |
65
+3
| +5% | +$14.9K |
|
97
Philip Morris
PM
$260B
| $321K | 0.2% |
2,667
+153
| +6% | +$18.4K |
|
98
Danaher
DHR
$145B
| $320K | 0.2% |
1,392
-24
| -2% | -$5.51K |
|
99
Toyota
TM
$252B
| $317K | 0.2% |
1,629
+281
| +21% | +$54.7K |
|
100
Linde
LIN
$223B
| $317K | 0.2% |
757
-72
| -9% | -$30.1K |
|