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
$139M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$830K
3
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$34.4M
2
+$28.6M
3
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M

Sector Composition

1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
176
Ceragon Networks
CRNT
$230M
$96.5K 0.07%
+44,672
LYG icon
177
Lloyds Banking Group
LYG
$77.9B
$85.4K 0.06%
16,977
+7
HAFN icon
178
Hafnia
HAFN
$4.38B
$78K 0.06%
+10,268
ICL icon
179
ICL Group
ICL
$7.01B
$58.3K 0.04%
11,303
+231
ALLO icon
180
Allogene Therapeutics
ALLO
$753M
$35.2K 0.03%
+14,434
RBBN icon
181
Ribbon Communications
RBBN
$456M
$33.9K 0.02%
+15,976
MX icon
182
Magnachip Semiconductor
MX
$177M
$28.5K 0.02%
+10,173
DFAU icon
183
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-188,225
DIS icon
184
Walt Disney
DIS
$180B
– –
-3,675
EBAY icon
185
eBay
EBAY
$44.9B
– –
-2,482
GBDC icon
186
Golub Capital BDC
GBDC
$3.53B
– –
-13,373
GDL
187
GDL Fund
GDL
$92.7M
– –
-39,954
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-1,790
KR icon
189
Kroger
KR
$40.4B
– –
-4,279
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
– –
-166,905
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-26,450
SYK icon
192
Stryker
SYK
$126B
– –
-731
TRTX
193
TPG RE Finance Trust
TRTX
$654M
– –
-15,994
TSI
194
TCW Strategic Income Fund
TSI
$221M
– –
-114,997
UBER icon
195
Uber
UBER
$151B
– –
-3,429
URI icon
196
United Rentals
URI
$60.1B
– –
-259
UTHR icon
197
United Therapeutics
UTHR
$24.9B
– –
-425
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$613B
– –
-69,000
YUM icon
199
Yum! Brands
YUM
$43.2B
– –
-1,934
VCRM
200
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
– –
-18,381
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