SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$605K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$2.21M
2
+$593K
3
+$562K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$357K
5
ELV icon
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 Change
in Stake 		Capital Flow
151
$208K 0.13%
3,917
152
$207K 0.13%
2,591
+333
153
$205K 0.13%
7,000
154
$204K 0.13%
20,999
+950
155
$203K 0.13%
+2,228
156
$202K 0.13%
+2,189
157
$186K 0.12%
+17,772
158
$173K 0.11%
14,744
+426
159
$168K 0.11%
36,943
-1,389
160
$155K 0.1%
16,260
+186
161
$135K 0.09%
+10,869
162
$117K 0.07%
13,765
+2,829
163
$89.1K 0.06%
18,220
-1,203
164
$77.2K 0.05%
+15,022
165
$58.7K 0.04%
+11,854
166
$49.6K 0.03%
18,253
-85
167
$23.9K 0.02%
12,933
+1,038
168
– –
-670
169
– –
-1,803
170
– –
-2,169
171
– –
-949
172
– –
-3,751
173
– –
-2,800
174
– –
-11,121
175
– –
-2,009
4 5 6
7
8