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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $309K | 0.2% |
2,135
+351
| +20% | +$50.8K |
|
102
AT&T
T
$208B
| $308K | 0.2% |
13,521
+1,434
| +12% | +$32.7K |
|
103
Intercontinental Exchange
ICE
$99.9B
| $304K | 0.19% |
2,041
+110
| +6% | +$16.4K |
|
104
Cadence Design Systems
CDNS
$93.5B
| $297K | 0.19% |
988
+8
| +0.8% | +$2.4K |
|
105
Arista Networks
ANET
$171B
| $291K | 0.19% |
2,636
+1,950
| +284% | +$216K |
|
106
Unilever
UL
$155B
| $287K | 0.18% |
5,057
+336
| +7% | +$19.1K |
|
107
Capital One
COF
$142B
| $286K | 0.18% |
1,605
+21
| +1% | +$3.75K |
|
108
Ares Capital
ARCC
$15.7B
| $285K | 0.18% |
13,000
| – | – |
|
109
Vertex Pharmaceuticals
VRTX
$103B
| $276K | 0.18% |
686
+9
| +1% | +$3.62K |
|
110
Vanguard Growth ETF
VUG
$182B
| $276K | 0.18% |
673
+10
| +2% | +$4.1K |
|
111
Boston Scientific
BSX
$157B
| $273K | 0.17% |
3,052
+35
| +1% | +$3.13K |
|
112
Citigroup
C
$173B
| $270K | 0.17% |
3,841
-197
| -5% | -$13.9K |
|
113
AstraZeneca
AZN
$247B
| $269K | 0.17% |
4,105
-67
| -2% | -$4.39K |
|
114
Stryker
SYK
$149B
| $269K | 0.17% |
746
+2
| +0.3% | +$720 |
|
115
HSBC
HSBC
$221B
| $267K | 0.17% |
5,405
+190
| +4% | +$9.4K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $266K | 0.17% |
8,000
| – | – |
|
117
iShares MSCI Japan ETF
EWJ
$15.3B
| $263K | 0.17% |
3,917
-613
| -14% | -$41.1K |
|
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $262K | 0.17% |
7,000
| – | – |
|
119
Lam Research
LRCX
$122B
| $259K | 0.17% |
3,591
+3,208
| +838% | +$232K |
|
120
ConocoPhillips
COP
$124B
| $257K | 0.16% |
+2,588
| New | +$257K |
|
121
Enterprise Products Partners
EPD
$69.2B
| $257K | 0.16% |
8,183
| – | – |
|
122
Nu Holdings
NU
$71.6B
| $254K | 0.16% |
24,490
+5,142
| +27% | +$53.3K |
|
123
General Motors
GM
$55.6B
| $250K | 0.16% |
4,698
+181
| +4% | +$9.64K |
|
124
Gilead Sciences
GILD
$139B
| $246K | 0.16% |
+2,668
| New | +$246K |
|
125
Fiserv
FI
$74.1B
| $246K | 0.16% |
+1,196
| New | +$246K |
|