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
$582M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.92M
3
+$1.49M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.41M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.39M

Top Sells

1
+$13.8M
2
+$4.41M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$574K 0.1%
14,095
-1,343
TSI
102
TCW Strategic Income Fund
TSI
$221M
$568K 0.1%
114,997
+7,297
BBN icon
103
BlackRock Taxable Municipal Bond Trust
BBN
$1,000M
$567K 0.1%
34,768
+205
GILD icon
104
Gilead Sciences
GILD
$160B
$563K 0.1%
4,587
-571
GM icon
105
General Motors
GM
$71.2B
$554K 0.1%
6,810
-208
GE icon
106
GE Aerospace
GE
$302B
$547K 0.09%
1,777
-235
NVS icon
107
Novartis
NVS
$278B
$546K 0.09%
3,962
-741
T icon
108
AT&T
T
$182B
$539K 0.09%
21,705
-420
COST icon
109
Costco
COST
$441B
$538K 0.09%
624
-863
MCD icon
110
McDonald's
MCD
$208B
$537K 0.09%
1,755
-833
JMM icon
111
Nuveen Multi-Market Income Fund
JMM
$55.5M
$536K 0.09%
88,748
+49
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$534K 0.09%
41,411
-1,081
DFEM icon
113
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$531K 0.09%
16,067
+1,247
AMD icon
114
Advanced Micro Devices
AMD
$527B
$526K 0.09%
2,456
-338
CRM icon
115
Salesforce
CRM
$148B
$518K 0.09%
1,955
-517
QCOM icon
116
Qualcomm
QCOM
$160B
$515K 0.09%
3,013
-661
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$114B
$498K 0.09%
7,540
-738
PM icon
118
Philip Morris
PM
$259B
$495K 0.09%
3,088
-1,033
GS icon
119
Goldman Sachs
GS
$273B
$494K 0.08%
562
-447
BX icon
120
Blackstone
BX
$148B
$473K 0.08%
3,067
-281
VB icon
121
Vanguard Small-Cap ETF
VB
$75.8B
$456K 0.08%
1,768
CVX icon
122
Chevron
CVX
$375B
$456K 0.08%
2,992
-1,038
TMO icon
123
Thermo Fisher Scientific
TMO
$174B
$449K 0.08%
775
-96
INTC icon
124
Intel
INTC
$425B
$440K 0.08%
11,917
+1,576
VGT icon
125
Vanguard Information Technology ETF
VGT
$15.4B
$439K 0.08%
582
3 4
5
6 7