SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
CPA icon
176
Copa Holdings
CPA
$4.54B
$365K 0.06%
3,070
+4
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$362K 0.06%
18,809
+139
PGR icon
178
Progressive
PGR
$120B
$350K 0.06%
1,416
+506
ROK icon
179
Rockwell Automation
ROK
$40.6B
$347K 0.06%
994
+183
INTC icon
180
Intel
INTC
$229B
$347K 0.06%
+10,341
BLK icon
181
Blackrock
BLK
$144B
$347K 0.06%
298
+83
SCHW icon
182
Charles Schwab
SCHW
$163B
$346K 0.06%
+3,622
COP icon
183
ConocoPhillips
COP
$149B
$344K 0.06%
3,640
+1,255
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$344K 0.06%
8,000
GDL
185
GDL Fund
GDL
$95.4M
$338K 0.05%
+39,499
ISRG icon
186
Intuitive Surgical
ISRG
$168B
$337K 0.05%
754
+35
VICI icon
187
VICI Properties
VICI
$30.4B
$335K 0.05%
10,281
+495
CDNS icon
188
Cadence Design Systems
CDNS
$79.2B
$335K 0.05%
954
+127
KTF
189
DWS Municipal Income Trust
KTF
$358M
$332K 0.05%
+36,209
ETN icon
190
Eaton
ETN
$138B
$331K 0.05%
883
+315
CI icon
191
Cigna
CI
$70.4B
$324K 0.05%
1,124
+202
UNP icon
192
Union Pacific
UNP
$144B
$323K 0.05%
+1,366
PFE icon
193
Pfizer
PFE
$151B
$321K 0.05%
12,614
+3,200
MFC icon
194
Manulife Financial
MFC
$56B
$318K 0.05%
10,216
-393
SPGI icon
195
S&P Global
SPGI
$126B
$316K 0.05%
650
+259
AIG icon
196
American International
AIG
$41.2B
$311K 0.05%
3,958
+1,241
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$18.9B
$311K 0.05%
3,875
TEL icon
198
TE Connectivity
TEL
$58.5B
$310K 0.05%
+1,412
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$119B
$306K 0.05%
782
+70
TRV icon
200
Travelers Companies
TRV
$65.4B
$306K 0.05%
+1,094