SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+11.32%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.6M | 15.9% |
+30,770
| New | +$13.6M |
|
|
2
Apple
AAPL
$3.41T
| $5.43M | 6.33% |
+27,999
| New | +$5.43M |
|
|
3
NVIDIA
NVDA
$4.16T
| $4.5M | 5.25% |
+10,648
| New | +$4.5M |
|
|
4
Microsoft
MSFT
$3.75T
| $3.98M | 4.63% |
+11,677
| New | +$3.98M |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.19M | 3.72% |
+136,123
| New | +$3.19M |
|
6
Amazon
AMZN
$2.4T
| $2.93M | 3.42% |
+22,503
| New | +$2.93M |
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $2.71M | 3.15% |
+6,645
| New | +$2.71M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.17M | 2.53% |
+37,610
| New | +$2.17M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.07M | 2.41% |
+26,197
| New | +$2.07M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.26M | 1.47% |
+7,981
| New | +$1.26M |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24M | 1.44% |
+10,217
| New | +$1.24M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.21M | 1.41% |
+27,960
| New | +$1.21M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.06M | 1.24% |
+6,113
| New | +$1.06M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 1.22% |
+3,643
| New | +$1.05M |
|
15
Vanguard Total Bond Market
BND
$133B
| $1.05M | 1.22% |
+14,378
| New | +$1.05M |
|
16
iShares Dow Jones US ETF
IYY
$2.57B
| $1.01M | 1.18% |
+9,306
| New | +$1.01M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1M | 1.17% |
+8,369
| New | +$1M |
|
18
Snap
SNAP
$12.4B
| $960K | 1.12% |
+81,073
| New | +$960K |
|
19
JPMorgan Chase
JPM
$824B
| $945K | 1.1% |
+6,496
| New | +$945K |
|
20
Netflix
NFLX
$516B
| $932K | 1.09% |
+2,115
| New | +$932K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $839K | 0.98% |
+18,166
| New | +$839K |
|
22
Visa
V
$679B
| $833K | 0.97% |
+3,507
| New | +$833K |
|
23
Mastercard
MA
$535B
| $767K | 0.89% |
+1,949
| New | +$767K |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $750K | 0.87% |
+2,725
| New | +$750K |
|
25
Spotify
SPOT
$142B
| $736K | 0.86% |
+4,586
| New | +$736K |
|