SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+4.33%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
83
Reduced
45
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$617K |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Snap
SNAP
|
$2.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$593K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$562K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$357K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-10,539
| Closed | -$133K |
|
|
177
Snap
SNAP
$12.3B
| – | – |
-206,278
| Closed | -$2.21M |
|
178
S&P Global
SPGI
$164B
| – | – |
-410
| Closed | -$212K |
|
179
Zoetis
ZTS
$67.7B
| – | – |
-1,234
| Closed | -$241K |
|
|
AGR
180
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,359
| Closed | -$263K |
|
181
BHP
BHP
$141B
| – | – |
-3,751
| Closed | -$233K |
|
182
Bank of New York Mellon
BK
$73.5B
| – | – |
-2,800
| Closed | -$201K |
|
183
Aflac
AFL
$56.4B
| – | – |
-1,803
| Closed | -$202K |
|
184
Alcon
ALC
$38.7B
| – | – |
-2,169
| Closed | -$217K |
|
185
Amgen
AMGN
$154B
| – | – |
-949
| Closed | -$306K |
|