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
151
$422K 0.07%
871
+277
152
$418K 0.07%
2,050
+210
153
$416K 0.07%
1,925
+375
154
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9,438
155
$409K 0.07%
687
156
$409K 0.07%
1,160
+346
157
$403K 0.07%
38,496
+347
158
$403K 0.07%
+2,816
159
$401K 0.06%
+4,756
160
$399K 0.06%
650
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161
$399K 0.06%
1,080
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162
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163
$397K 0.06%
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164
$391K 0.06%
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165
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166
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167
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169
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170
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171
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172
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173
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174
$370K 0.06%
569
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175
$366K 0.06%
5,158
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7
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