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
Cap. Flow
-$2.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
+$462K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$376K
3
CLS icon
Celestica
CLS
+$344K
4
MU icon
Micron Technology
MU
+$256K
5
GEV icon
GE Vernova
GEV
+$248K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$749K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$578K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$533K
4
AAPL icon
Apple
AAPL
+$431K
5
BND icon
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
MFG icon
176
Mizuho Financial
MFG
$83.4B
$89.6K 0.05%
16,116
-2,460
-13% -$13.7K
ICL icon
177
ICL Group
ICL
$8.02B
$79.9K 0.05%
11,642
-646
-5% -$4.43K
GNW icon
178
Genworth Financial
GNW
$3.47B
$77.9K 0.05%
+10,016
New +$77.9K
LYG icon
179
Lloyds Banking Group
LYG
$66.1B
$76.1K 0.05%
17,906
-715
-4% -$3.04K
ALLO icon
180
Allogene Therapeutics
ALLO
$251M
$16.3K 0.01%
14,449
+3,979
+38% +$4.5K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-12,533
Closed -$749K
ELV icon
182
Elevance Health
ELV
$68.7B
– –
-660
Closed -$287K
EQIX icon
183
Equinix
EQIX
$77.9B
– –
-249
Closed -$203K
FI icon
184
Fiserv
FI
$72B
– –
-1,176
Closed -$260K
GSK icon
185
GSK
GSK
$81.4B
– –
-6,142
Closed -$238K
LOW icon
186
Lowe's Companies
LOW
$149B
– –
-863
Closed -$201K
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$108B
– –
-10,029
Closed -$155K
TTE icon
188
TotalEnergies
TTE
$135B
– –
-4,224
Closed -$273K
4 5 6 7
8