SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
-2.72%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Apple
AAPL
|
$981K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$583K |
| 5 |
Amazon
AMZN
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 8.65% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B2Gold
BTG
$5.65B
| $47.9K | 0.05% |
+16,558
| New | +$47.9K |
|
127
Lloyds Banking Group
LYG
$63.4B
| $31.5K | 0.03% |
14,806
-4,781
| -24% | -$10.2K |
|
128
Ambev
ABEV
$34.1B
| $28.9K | 0.03% |
11,211
+507
| +5% | +$1.31K |
|
129
Deere & Co
DE
$129B
| – | – |
-530
| Closed | -$215K |
|
130
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| – | – |
-4,043
| Closed | -$214K |
|
131
Coca-Cola
KO
$297B
| – | – |
-3,341
| Closed | -$201K |
|
132
iShares New York Muni Bond ETF
NYF
$896M
| – | – |
-3,888
| Closed | -$207K |
|
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| – | – |
-700
| Closed | -$209K |
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| – | – |
-700
| Closed | -$206K |
|