SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+4.33%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
83
Reduced
45
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$617K |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Snap
SNAP
|
$2.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$593K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$562K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$357K |
| 5 |
Elevance Health
ELV
|
$348K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 8.42% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38B
| $245K | 0.16% |
859
+58
| +7% | +$16.6K |
|
127
Coca-Cola
KO
$297B
| $245K | 0.16% |
3,939
-1,311
| -25% | -$81.6K |
|
128
GE Aerospace
GE
$292B
| $244K | 0.16% |
1,465
+366
| +33% | +$61K |
|
129
UBS Group
UBS
$126B
| $238K | 0.15% |
7,839
+241
| +3% | +$7.31K |
|
130
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $237K | 0.15% |
3,364
-57
| -2% | -$4.02K |
|
131
Invesco QQQ Trust
QQQ
$361B
| $235K | 0.15% |
460
| – | – |
|
132
Cigna
CI
$80.3B
| $234K | 0.15% |
848
-27
| -3% | -$7.46K |
|
133
iShares US Treasury Bond ETF
GOVT
$27.7B
| $230K | 0.15% |
10,030
| – | – |
|
134
Target
TGT
$42B
| $230K | 0.15% |
1,703
-119
| -7% | -$16.1K |
|
135
Lowe's Companies
LOW
$145B
| $230K | 0.15% |
930
+2
| +0.2% | +$494 |
|
136
Vanguard Value ETF
VTV
$143B
| $229K | 0.15% |
1,353
+48
| +4% | +$8.13K |
|
137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $228K | 0.15% |
4,210
| – | – |
|
138
Blackrock
BLK
$173B
| $228K | 0.15% |
+222
| New | +$228K |
|
139
Sony
SONY
$162B
| $227K | 0.15% |
+10,746
| New | +$227K |
|
140
TJX Companies
TJX
$155B
| $226K | 0.14% |
1,870
+24
| +1% | +$2.9K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $225K | 0.14% |
2,439
+203
| +9% | +$18.8K |
|
142
Equinix
EQIX
$75.5B
| $225K | 0.14% |
+239
| New | +$225K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $225K | 0.14% |
1,135
+29
| +3% | +$5.75K |
|
144
T-Mobile US
TMUS
$288B
| $219K | 0.14% |
+994
| New | +$219K |
|
145
Advanced Micro Devices
AMD
$263B
| $218K | 0.14% |
1,803
-173
| -9% | -$20.9K |
|
146
TotalEnergies
TTE
$137B
| $218K | 0.14% |
3,995
-643
| -14% | -$35K |
|
147
iShares MSCI India ETF
INDA
$9.24B
| $217K | 0.14% |
4,120
| – | – |
|
148
Progressive
PGR
$144B
| $214K | 0.14% |
895
-37
| -4% | -$8.87K |
|
149
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $212K | 0.14% |
3,720
| – | – |
|
150
Autodesk
ADSK
$68.3B
| $212K | 0.14% |
717
-201
| -22% | -$59.4K |
|