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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $220K | 0.23% |
+2,941
| New | +$220K |
|
102
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $218K | 0.23% |
+4,292
| New | +$218K |
|
103
Toyota
TM
$252B
| $218K | 0.23% |
+1,211
| New | +$218K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.23% |
3,730
+29
| +0.8% | +$1.68K |
|
105
Micron Technology
MU
$133B
| $214K | 0.22% |
+3,143
| New | +$214K |
|
106
BHP
BHP
$141B
| $213K | 0.22% |
3,738
-984
| -21% | -$56K |
|
107
Williams-Sonoma
WSM
$22.9B
| $212K | 0.22% |
+1,367
| New | +$212K |
|
108
Amgen
AMGN
$155B
| $210K | 0.22% |
+783
| New | +$210K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $210K | 0.22% |
605
+7
| +1% | +$2.43K |
|
110
British American Tobacco
BTI
$121B
| $206K | 0.22% |
+6,572
| New | +$206K |
|
111
Sanofi
SNY
$121B
| $206K | 0.22% |
+3,845
| New | +$206K |
|
112
ServiceNow
NOW
$189B
| $205K | 0.22% |
+367
| New | +$205K |
|
113
Unilever
UL
$156B
| $204K | 0.21% |
4,132
-165
| -4% | -$8.15K |
|
114
Qualcomm
QCOM
$171B
| $203K | 0.21% |
+1,832
| New | +$203K |
|
115
Walt Disney
DIS
$213B
| $203K | 0.21% |
+2,499
| New | +$203K |
|
116
Goldman Sachs
GS
$226B
| $201K | 0.21% |
622
+1
| +0.2% | +$324 |
|
117
AT&T
T
$208B
| $160K | 0.17% |
+10,676
| New | +$160K |
|
118
Vodafone
VOD
$28.3B
| $152K | 0.16% |
15,986
+1,870
| +13% | +$17.7K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $149K | 0.16% |
18,453
| – | – |
|
120
Banco Santander
SAN
$140B
| $121K | 0.13% |
32,303
+1,878
| +6% | +$7.06K |
|
121
Haleon
HLN
$43.7B
| $119K | 0.12% |
14,262
+2,200
| +18% | +$18.3K |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $114K | 0.12% |
13,415
+180
| +1% | +$1.53K |
|
123
Sumitomo Mitsui Financial
SMFG
$106B
| $99.2K | 0.1% |
10,075
+58
| +0.6% | +$571 |
|
124
Nu Holdings
NU
$71.8B
| $81.8K | 0.09% |
+11,281
| New | +$81.8K |
|
125
Mizuho Financial
MFG
$81.4B
| $70.7K | 0.07% |
20,608
| – | – |
|