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
ACRE
201
Ares Commercial Real Estate
ACRE
$295M
– –
-16,149
ADBE icon
202
Adobe
ADBE
$98.3B
– –
-1,085
ADSK icon
203
Autodesk
ADSK
$49.6B
– –
-917
AIG icon
204
American International
AIG
$39.6B
– –
-3,819
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$25.8B
– –
-106,387
BBDC icon
206
Barings BDC
BBDC
$924M
– –
-26,227
BBN icon
207
BlackRock Taxable Municipal Bond Trust
BBN
$1,000M
– –
-34,768
BLK icon
208
Blackrock
BLK
$163B
– –
-219
BMY icon
209
Bristol-Myers Squibb
BMY
$118B
– –
-3,793
BRW
210
Saba Capital Income & Opportunities Fund
BRW
$289M
– –
-816,075
BSX icon
211
Boston Scientific
BSX
$86.9B
– –
-3,420
BTT icon
212
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-43,303
BX icon
213
Blackstone
BX
$148B
– –
-3,067
CCAP icon
214
Crescent Capital BDC
CCAP
$489M
– –
-13,242
CEG icon
215
Constellation Energy
CEG
$111B
– –
-567
CMI icon
216
Cummins
CMI
$91.4B
– –
-469
COP icon
217
ConocoPhillips
COP
$152B
– –
-3,661
CRH icon
218
CRH
CRH
$76.5B
– –
-2,271
CTSH icon
219
Cognizant
CTSH
$26.4B
– –
-2,537
CVS icon
220
CVS Health
CVS
$104B
– –
-3,412
DAL icon
221
Delta Air Lines
DAL
$44.2B
– –
-3,067
DE icon
222
Deere & Co
DE
$153B
– –
-431
DFIV icon
223
Dimensional International Value ETF
DFIV
$19B
– –
-471,905
DFNM icon
224
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-66,526
DFSV icon
225
Dimensional US Small Cap Value ETF
DFSV
$7.52B
– –
-184,914
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