SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+11.32%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $203K | 0.24% |
+5,456
| New | +$203K |
|
102
Coca-Cola
KO
$297B
| $201K | 0.23% |
+3,341
| New | +$201K |
|
103
Goldman Sachs
GS
$226B
| $200K | 0.23% |
+621
| New | +$200K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $142K | 0.17% |
+18,453
| New | +$142K |
|
105
Vodafone
VOD
$28.3B
| $133K | 0.16% |
+14,116
| New | +$133K |
|
106
Banco Santander
SAN
$140B
| $113K | 0.13% |
+30,425
| New | +$113K |
|
107
Haleon
HLN
$43.7B
| $101K | 0.12% |
+12,062
| New | +$101K |
|
108
Mitsubishi UFJ Financial
MUFG
$174B
| $97.5K | 0.11% |
+13,235
| New | +$97.5K |
|
109
Sumitomo Mitsui Financial
SMFG
$106B
| $86.1K | 0.1% |
+10,017
| New | +$86.1K |
|
110
Mizuho Financial
MFG
$81.4B
| $63.3K | 0.07% |
+20,608
| New | +$63.3K |
|
111
Lloyds Banking Group
LYG
$63.4B
| $43.1K | 0.05% |
+19,587
| New | +$43.1K |
|
112
Ambev
ABEV
$34.9B
| $34K | 0.04% |
+10,704
| New | +$34K |
|