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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
CTSH icon
201
Cognizant
CTSH
$24.7B
– –
-2,537
CVS icon
202
CVS Health
CVS
$130B
– –
-3,412
DAL icon
203
Delta Air Lines
DAL
$54.6B
– –
-3,067
DE icon
204
Deere & Co
DE
$156B
– –
-431
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12B
– –
-188,225
DFIV icon
206
Dimensional International Value ETF
DFIV
$20.1B
– –
-471,905
DFNM icon
207
Dimensional National Municipal Bond ETF
DFNM
$2.16B
– –
-66,526
DFSV icon
208
Dimensional US Small Cap Value ETF
DFSV
$7.89B
– –
-184,914
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-101,043
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
– –
-93,119
DHR icon
211
Danaher
DHR
$127B
– –
-1,339
DIS icon
212
Walt Disney
DIS
$174B
– –
-3,675
DISV icon
213
Dimensional International Small Cap Value ETF
DISV
$4.82B
– –
-294,510
DTF
214
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-126,477
EPS icon
215
WisdomTree US LargeCap Fund
EPS
$1.53B
– –
-19,241
ETN icon
216
Eaton
ETN
$152B
– –
-660
F icon
217
Ford
F
$59.1B
– –
-11,414
FCT
218
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-17,562
FCX icon
219
Freeport-McMoran
FCX
$98.3B
– –
-4,594
FDX icon
220
FedEx
FDX
$80.7B
– –
-868
FERG icon
221
Ferguson
FERG
$44.6B
– –
-985
FLC
222
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-13,163
GBDC icon
223
Golub Capital BDC
GBDC
$3.46B
– –
-13,373
GDL
224
GDL Fund
GDL
$92.6M
– –
-39,954
GNW icon
225
Genworth Financial
GNW
$3.41B
– –
-11,864
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