SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+16.05%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$462K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$376K |
| 3 |
Celestica
CLS
|
+$344K |
| 4 |
Micron Technology
MU
|
+$256K |
| 5 |
GE Vernova
GEV
|
+$248K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$749K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$578K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$533K |
| 4 |
Apple
AAPL
|
+$431K |
| 5 |
Vanguard Total Bond Market
BND
|
+$301K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$243B
| $423K | 0.25% |
3,000
+55
| +2% | +$7.75K |
|
77
Vanguard Small-Cap ETF
VB
$66.8B
| $419K | 0.25% |
1,768
| – | – |
|
78
Altria Group
MO
$111B
| $405K | 0.24% |
6,913
+386
| +6% | +$22.6K |
|
79
Accenture
ACN
$159B
| $404K | 0.24% |
1,353
-357
| -21% | -$107K |
|
80
Verizon
VZ
$184B
| $404K | 0.24% |
9,340
+572
| +7% | +$24.8K |
|
81
Texas Instruments
TXN
$168B
| $403K | 0.24% |
1,939
-383
| -16% | -$79.5K |
|
82
Palantir
PLTR
$385B
| $398K | 0.24% |
2,922
+4
| +0.1% | +$545 |
|
83
Shell
SHEL
$209B
| $392K | 0.24% |
5,572
+176
| +3% | +$12.4K |
|
84
Intuitive Surgical
ISRG
$168B
| $391K | 0.23% |
719
+24
| +3% | +$13K |
|
85
GE Aerospace
GE
$293B
| $390K | 0.23% |
1,515
-45
| -3% | -$11.6K |
|
86
Intercontinental Exchange
ICE
$99.3B
| $390K | 0.23% |
2,123
-56
| -3% | -$10.3K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $389K | 0.23% |
687
| – | – |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $380K | 0.23% |
1,926
+1
| +0.1% | +$197 |
|
89
AT&T
T
$210B
| $379K | 0.23% |
13,108
-543
| -4% | -$15.7K |
|
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $379K | 0.23% |
9,438
| – | – |
|
91
Capital One
COF
$141B
| $377K | 0.23% |
1,774
+168
| +10% | +$35.7K |
|
92
Palo Alto Networks
PANW
$132B
| $377K | 0.23% |
1,840
-101
| -5% | -$20.7K |
|
93
Walt Disney
DIS
$211B
| $376K | 0.23% |
3,031
-142
| -4% | -$17.6K |
|
94
PepsiCo
PEP
$196B
| $372K | 0.22% |
2,819
+269
| +11% | +$35.5K |
|
95
UnitedHealth
UNH
$315B
| $365K | 0.22% |
1,169
-524
| -31% | -$163K |
|
96
Linde
LIN
$223B
| $363K | 0.22% |
774
-42
| -5% | -$19.7K |
|
97
Booking.com
BKNG
$181B
| $359K | 0.22% |
62
-2
| -3% | -$11.6K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $354K | 0.21% |
14,000
| – | – |
|
99
Coca-Cola
KO
$292B
| $350K | 0.21% |
4,948
-78
| -2% | -$5.52K |
|
|
100
Celestica
CLS
$28.1B
| $344K | 0.21% |
+2,205
| New | +$344K |
|