SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Amazon
AMZN
|
$594K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$475K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$932K |
| 2 |
Micron Technology
MU
|
$437K |
| 3 |
Invesco QQQ Trust
QQQ
|
$366K |
| 4 |
Intel
INTC
|
$307K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$294K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 8% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $253K | 0.17% |
4,038
+29
| +0.7% | +$1.82K |
|
127
Lowe's Companies
LOW
$151B
| $251K | 0.17% |
+928
| New | +$251K |
|
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $250K | 0.17% |
4,210
| – | – |
|
129
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $247K | 0.16% |
3,421
-592
| -15% | -$42.8K |
|
130
Walt Disney
DIS
$212B
| $242K | 0.16% |
2,513
-148
| -6% | -$14.2K |
|
131
iShares MSCI India ETF
INDA
$9.26B
| $241K | 0.16% |
4,120
+100
| +2% | +$5.85K |
|
132
Zoetis
ZTS
$67.9B
| $241K | 0.16% |
1,234
+54
| +5% | +$10.6K |
|
133
Toyota
TM
$260B
| $241K | 0.16% |
1,348
+23
| +2% | +$4.11K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $238K | 0.16% |
8,183
| – | – |
|
135
Capital One
COF
$142B
| $237K | 0.16% |
1,584
+4
| +0.3% | +$599 |
|
136
Progressive
PGR
$143B
| $237K | 0.16% |
+932
| New | +$237K |
|
137
HSBC
HSBC
$227B
| $236K | 0.16% |
5,215
+473
| +10% | +$21.4K |
|
138
iShares US Treasury Bond ETF
GOVT
$28B
| $235K | 0.16% |
10,030
| – | – |
|
139
UBS Group
UBS
$128B
| $235K | 0.16% |
7,598
+459
| +6% | +$14.2K |
|
140
BHP
BHP
$138B
| $233K | 0.15% |
+3,751
| New | +$233K |
|
141
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $232K | 0.15% |
3,720
| – | – |
|
142
Vanguard Value ETF
VTV
$143B
| $228K | 0.15% |
+1,305
| New | +$228K |
|
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $226K | 0.15% |
7,000
| – | – |
|
|
144
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.15% |
460
-750
| -62% | -$366K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $222K | 0.15% |
1,106
| – | – |
|
146
Toast
TOST
$24B
| $222K | 0.15% |
7,842
-70
| -0.9% | -$1.98K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $219K | 0.15% |
2,236
+30
| +1% | +$2.94K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $217K | 0.14% |
20,049
+909
| +5% | +$9.85K |
|
149
Alcon
ALC
$39.6B
| $217K | 0.14% |
+2,169
| New | +$217K |
|
150
TJX Companies
TJX
$155B
| $217K | 0.14% |
+1,846
| New | +$217K |
|