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
$139M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$830K
3
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$34.4M
2
+$28.6M
3
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M

Sector Composition

1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$259K 0.19%
+5,188
JXN icon
127
Jackson Financial
JXN
$8.05B
$258K 0.19%
+2,444
PFE icon
128
Pfizer
PFE
$151B
$254K 0.18%
9,039
-3,380
APP icon
129
Applovin
APP
$151B
$253K 0.18%
636
-437
CRM icon
130
Salesforce
CRM
$148B
$252K 0.18%
1,350
-605
SD icon
131
SandRidge Energy
SD
$563M
$252K 0.18%
+15,426
BBAX icon
132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.31B
$250K 0.18%
+4,201
TJX icon
133
TJX Companies
TJX
$174B
$250K 0.18%
1,563
-1,024
RTX icon
134
RTX Corp
RTX
$237B
$248K 0.18%
1,285
-1,074
TTE icon
135
TotalEnergies
TTE
$194B
$246K 0.18%
+2,703
E icon
136
ENI
E
$80.6B
$242K 0.17%
+4,275
BK icon
137
Bank of New York Mellon
BK
$92.3B
$240K 0.17%
2,024
-1,318
GLD icon
138
SPDR Gold Trust
GLD
$155B
$240K 0.17%
557
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$198B
$240K 0.17%
14,118
-219
SAP icon
140
SAP
SAP
$203B
$239K 0.17%
1,398
-34
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$239K 0.17%
+3,896
CMCSA icon
142
Comcast
CMCSA
$98.7B
$237K 0.17%
8,267
-552
TMO icon
143
Thermo Fisher Scientific
TMO
$174B
$235K 0.17%
479
-296
TSEM icon
144
Tower Semiconductor
TSEM
$21.8B
$235K 0.17%
+1,339
BBEU icon
145
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
$233K 0.17%
+3,218
ADI icon
146
Analog Devices
ADI
$187B
$229K 0.17%
721
-79
NEM icon
147
Newmont
NEM
$117B
$226K 0.16%
2,092
-1,912
VICI icon
148
VICI Properties
VICI
$30.6B
$224K 0.16%
+8,205
INTU icon
149
Intuit
INTU
$111B
$224K 0.16%
518
-144
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$34.6B
$224K 0.16%
1,029
-24,968
4 5
6
7 8