SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+16.05%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$462K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$376K |
| 3 |
Celestica
CLS
|
+$344K |
| 4 |
Micron Technology
MU
|
+$256K |
| 5 |
GE Vernova
GEV
|
+$248K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$749K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$578K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$533K |
| 4 |
Apple
AAPL
|
+$431K |
| 5 |
Vanguard Total Bond Market
BND
|
+$301K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $229K | 0.14% |
1,597
-952
| -37% | -$136K |
|
152
Pfizer
PFE
$140B
| $228K | 0.14% |
+9,414
| New | +$228K |
|
153
Blackrock
BLK
$171B
| $226K | 0.14% |
215
-11
| -5% | -$11.5K |
|
154
Medtronic
MDT
$118B
| $224K | 0.13% |
2,567
-169
| -6% | -$14.7K |
|
155
Amphenol
APH
$146B
| $223K | 0.13% |
+2,261
| New | +$223K |
|
156
Core Scientific
CORZ
$4.82B
| $223K | 0.13% |
13,074
+24
| +0.2% | +$410 |
|
157
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $222K | 0.13% |
3,720
| – | – |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $221K | 0.13% |
1,135
| – | – |
|
159
T-Mobile US
TMUS
$271B
| $221K | 0.13% |
926
-84
| -8% | -$20K |
|
160
UBS Group
UBS
$127B
| $220K | 0.13% |
6,514
-1,143
| -15% | -$38.7K |
|
161
TJX Companies
TJX
$156B
| $220K | 0.13% |
1,783
-57
| -3% | -$7.04K |
|
162
RTX Corp
RTX
$207B
| $220K | 0.13% |
+1,507
| New | +$220K |
|
163
Arista Networks
ANET
$189B
| $216K | 0.13% |
+2,114
| New | +$216K |
|
164
Emcor
EME
$28.5B
| $216K | 0.13% |
+404
| New | +$216K |
|
165
ConocoPhillips
COP
$117B
| $214K | 0.13% |
2,385
-148
| -6% | -$13.3K |
|
166
Mitsubishi UFJ Financial
MUFG
$180B
| $213K | 0.13% |
15,543
+702
| +5% | +$9.63K |
|
167
HCA Healthcare
HCA
$92.6B
| $206K | 0.12% |
+539
| New | +$206K |
|
168
S&P Global
SPGI
$166B
| $206K | 0.12% |
391
-51
| -12% | -$26.9K |
|
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $204K | 0.12% |
7,000
| – | – |
|
170
iShares New York Muni Bond ETF
NYF
$918M
| $204K | 0.12% |
3,917
| – | – |
|
171
Eaton
ETN
$140B
| $203K | 0.12% |
+568
| New | +$203K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$152B
| $203K | 0.12% |
+2,427
| New | +$203K |
|
173
Caterpillar
CAT
$199B
| $202K | 0.12% |
+520
| New | +$202K |
|
174
Haleon
HLN
$44B
| $167K | 0.1% |
16,120
-130
| -0.8% | -$1.35K |
|
175
Vodafone
VOD
$28.3B
| $147K | 0.09% |
13,796
+395
| +3% | +$4.21K |
|