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
101
$639K 0.1%
55,995
+6
102
$631K 0.1%
20,091
+3,757
103
$626K 0.1%
4,030
+2,433
104
$625K 0.1%
22,125
+9,017
105
$624K 0.1%
3,195
+439
106
$613K 0.1%
1,290
+516
107
$611K 0.1%
3,674
+994
108
$605K 0.1%
2,012
+497
109
$603K 0.1%
4,703
+346
110
$586K 0.09%
2,472
+428
111
$585K 0.09%
2,189
+62
112
$577K 0.09%
8,748
+586
113
$574K 0.09%
+34,563
114
$573K 0.09%
5,158
+2,060
115
$572K 0.09%
3,348
+311
116
$564K 0.09%
4,016
+1,197
117
$564K 0.09%
4,000
118
$563K 0.09%
1,213
119
$562K 0.09%
6,695
+2,525
120
$558K 0.09%
+88,699
121
$557K 0.09%
2,621
+847
122
$556K 0.09%
5,475
+1,607
123
$553K 0.09%
+42,492
124
$551K 0.09%
7,294
+944
125
$546K 0.09%
3,300
3 4
5
6 7