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
$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
201
$303K 0.05%
+4,490
202
$301K 0.05%
6,750
203
$300K 0.05%
1,513
+116
204
$297K 0.05%
+3,653
205
$295K 0.05%
+3,910
206
$294K 0.05%
10,219
-154
207
$293K 0.05%
3,364
208
$293K 0.05%
849
-320
209
$291K 0.05%
5,245
-1,374
210
$290K 0.05%
+1,235
211
$290K 0.05%
680
+141
212
$284K 0.05%
6,934
+420
213
$281K 0.05%
+294
214
$280K 0.05%
467
215
$280K 0.05%
1,134
-219
216
$279K 0.05%
+805
217
$278K 0.04%
+1,415
218
$277K 0.04%
+1,416
219
$276K 0.04%
+2,305
220
$273K 0.04%
+448
221
$273K 0.04%
+11,117
222
$273K 0.04%
+966
223
$272K 0.04%
+9,600
224
$270K 0.04%
+423
225
$270K 0.04%
+24,727
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