SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
CAT icon
126
Caterpillar
CAT
$323B
$546K 0.09%
1,144
+624
CLS icon
127
Celestica
CLS
$30.3B
$545K 0.09%
2,210
+5
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$105B
$540K 0.09%
8,278
MO icon
129
Altria Group
MO
$114B
$534K 0.09%
8,090
+1,177
TSI
130
TCW Strategic Income Fund
TSI
$220M
$530K 0.09%
+107,700
MU icon
131
Micron Technology
MU
$480B
$508K 0.08%
3,038
+958
EFA icon
132
iShares MSCI EAFE ETF
EFA
$71.1B
$503K 0.08%
5,386
-9
DIS icon
133
Walt Disney
DIS
$176B
$496K 0.08%
4,333
+1,302
KO icon
134
Coca-Cola
KO
$333B
$483K 0.08%
7,283
+2,335
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$477K 0.08%
8,939
DFEM icon
136
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$475K 0.08%
14,820
TJX icon
137
TJX Companies
TJX
$173B
$473K 0.08%
3,272
+1,489
TOST icon
138
Toast
TOST
$16.3B
$463K 0.07%
12,689
+381
NOW icon
139
ServiceNow
NOW
$119B
$459K 0.07%
2,495
+245
ICE icon
140
Intercontinental Exchange
ICE
$90.4B
$457K 0.07%
2,714
+591
RTX icon
141
RTX Corp
RTX
$275B
$455K 0.07%
2,718
+1,211
MDT icon
142
Medtronic
MDT
$112B
$453K 0.07%
4,757
+2,190
AMD icon
143
Advanced Micro Devices
AMD
$315B
$452K 0.07%
2,794
+839
VB icon
144
Vanguard Small-Cap ETF
VB
$69.9B
$450K 0.07%
1,768
KLAC icon
145
KLA
KLAC
$186B
$444K 0.07%
+412
VGT icon
146
Vanguard Information Technology ETF
VGT
$108B
$434K 0.07%
+582
AMGN icon
147
Amgen
AMGN
$197B
$434K 0.07%
1,539
+687
TXN icon
148
Texas Instruments
TXN
$174B
$433K 0.07%
2,358
+419
GM icon
149
General Motors
GM
$65.4B
$428K 0.07%
7,018
+2,348
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$428K 0.07%
1,926