SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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 Buys

1
+$29.5M
2
+$26.4M
3
+$23.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

1
+$315K
2
+$264K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$96.8K
5
NVO icon
Novo Nordisk
NVO
+$80.4K

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
76
$973K 0.16%
+43,303
77
$952K 0.15%
+7,616
78
$877K 0.14%
3,110
+1,325
79
$871K 0.14%
21,191
-504
80
$864K 0.14%
+5,929
81
$837K 0.14%
9,982
+2,719
82
$828K 0.13%
+1,152
83
$818K 0.13%
3,993
+519
84
$803K 0.13%
1,009
+273
85
$798K 0.13%
3,300
86
$796K 0.13%
5,182
+1,449
87
$787K 0.13%
813
+2
88
$787K 0.13%
2,588
+212
89
$780K 0.13%
6,464
90
$754K 0.12%
1
91
$752K 0.12%
5,058
+87
92
$748K 0.12%
5,587
+1,620
93
$742K 0.12%
1,086
+153
94
$724K 0.12%
10,582
+3,720
95
$706K 0.11%
3,869
+947
96
$689K 0.11%
5,146
+1,628
97
$685K 0.11%
4,310
+1,310
98
$679K 0.11%
15,438
+6,098
99
$668K 0.11%
4,121
+811
100
$656K 0.11%
2,350
+46
2 3
4
5 6