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
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.4M
3
+$23.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

1
+$315K
2
+$264K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$96.8K
5
NVO icon
Novo Nordisk
NVO
+$80.4K

Sector Composition

1 Technology 11.99%
2 Financials 4.81%
3 Communication Services 3.62%
4 Consumer Discretionary 2.71%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.09%
1,144
+624
127
$545K 0.09%
2,210
+5
128
$540K 0.09%
8,278
129
$534K 0.09%
8,090
+1,177
130
$530K 0.09%
+107,700
131
$508K 0.08%
3,038
+958
132
$503K 0.08%
5,386
-9
133
$496K 0.08%
4,333
+1,302
134
$483K 0.08%
7,283
+2,335
135
$477K 0.08%
8,939
136
$475K 0.08%
14,820
137
$473K 0.08%
3,272
+1,489
138
$463K 0.07%
12,689
+381
139
$459K 0.07%
2,495
+245
140
$457K 0.07%
2,714
+591
141
$455K 0.07%
2,718
+1,211
142
$453K 0.07%
4,757
+2,190
143
$452K 0.07%
2,794
+839
144
$450K 0.07%
1,768
145
$444K 0.07%
+412
146
$434K 0.07%
+582
147
$434K 0.07%
1,539
+687
148
$433K 0.07%
2,358
+419
149
$428K 0.07%
7,018
+2,348
150
$428K 0.07%
1,926
4 5
6
7 8