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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$144B
| $343K | 0.21% |
3,098
+344
| +12% | +$38.1K |
|
102
Lam Research
LRCX
$134B
| $342K | 0.21% |
3,518
-556
| -14% | -$54.1K |
|
103
Manulife Financial
MFC
$52.2B
| $339K | 0.2% |
10,609
+136
| +1% | +$4.35K |
|
104
Copa Holdings
CPA
$4.73B
| $337K | 0.2% |
3,066
+653
| +27% | +$71.8K |
|
105
Stryker
SYK
$150B
| $336K | 0.2% |
850
-46
| -5% | -$18.2K |
|
106
Nu Holdings
NU
$74.7B
| $334K | 0.2% |
24,330
-221
| -0.9% | -$3.03K |
|
107
Merck
MRK
$211B
| $330K | 0.2% |
4,170
-1,155
| -22% | -$91.4K |
|
108
Citigroup
C
$179B
| $329K | 0.2% |
3,868
-99
| -2% | -$8.43K |
|
109
Boston Scientific
BSX
$160B
| $323K | 0.19% |
3,007
-85
| -3% | -$9.13K |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $320K | 0.19% |
8,000
| – | – |
|
111
VICI Properties
VICI
$35.3B
| $319K | 0.19% |
9,786
+877
| +10% | +$28.6K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $317K | 0.19% |
712
+3
| +0.4% | +$1.34K |
|
113
Banco Santander
SAN
$145B
| $317K | 0.19% |
38,149
+972
| +3% | +$8.07K |
|
114
Adobe
ADBE
$150B
| $315K | 0.19% |
814
-278
| -25% | -$108K |
|
115
HSBC
HSBC
$230B
| $314K | 0.19% |
5,158
-298
| -5% | -$18.1K |
|
116
AstraZeneca
AZN
$252B
| $307K | 0.18% |
4,392
-168
| -4% | -$11.7K |
|
117
ARK Innovation ETF
ARKK
$7.21B
| $305K | 0.18% |
4,338
+22
| +0.5% | +$1.55K |
|
118
Cigna
CI
$80.3B
| $305K | 0.18% |
922
-46
| -5% | -$15.2K |
|
119
Vanguard Growth ETF
VUG
$188B
| $295K | 0.18% |
673
| – | – |
|
120
iShares MSCI Japan ETF
EWJ
$15.5B
| $291K | 0.17% |
3,875
-42
| -1% | -$3.15K |
|
121
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $287K | 0.17% |
18,670
-807
| -4% | -$12.4K |
|
122
Ares Capital
ARCC
$15.7B
| $285K | 0.17% |
13,000
| – | – |
|
123
Advanced Micro Devices
AMD
$253B
| $277K | 0.17% |
1,955
-258
| -12% | -$36.6K |
|
124
iShares US Treasury Bond ETF
GOVT
$28.2B
| $277K | 0.17% |
12,043
+202
| +2% | +$4.64K |
|
125
Danaher
DHR
$139B
| $276K | 0.17% |
1,397
-86
| -6% | -$17K |
|