SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
-2.72%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Apple
AAPL
|
$981K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$583K |
| 5 |
Amazon
AMZN
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 8.65% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.2M | 13.85% |
30,860
+90
| +0.3% | +$38.5K |
|
|
2
Apple
AAPL
$3.41T
| $5.78M | 6.07% |
33,731
+5,732
| +20% | +$981K |
|
3
NVIDIA
NVDA
$4.16T
| $4.72M | 4.96% |
10,854
+206
| +2% | +$89.6K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $4.35M | 4.57% |
11,077
+4,432
| +67% | +$1.74M |
|
5
Microsoft
MSFT
$3.75T
| $4.15M | 4.36% |
13,135
+1,458
| +12% | +$460K |
|
|
6
Amazon
AMZN
$2.4T
| $3.41M | 3.58% |
26,845
+4,342
| +19% | +$552K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.08M | 3.24% |
136,679
+556
| +0.4% | +$12.5K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.76M | 2.9% |
47,891
+10,281
| +27% | +$592K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.57M | 2.7% |
33,865
+7,668
| +29% | +$583K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $1.67M | 1.75% |
12,657
+2,440
| +24% | +$322K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 1.53% |
11,105
+2,736
| +33% | +$358K |
|
12
Vanguard Total Bond Market
BND
$133B
| $1.29M | 1.36% |
18,546
+4,168
| +29% | +$291K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24M | 1.31% |
8,193
+212
| +3% | +$32.2K |
|
14
JPMorgan Chase
JPM
$824B
| $1.22M | 1.28% |
8,380
+1,884
| +29% | +$273K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 1.24% |
3,935
+292
| +8% | +$87.7K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.15M | 1.21% |
27,960
| – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1M | 1.05% |
6,121
+8
| +0.1% | +$1.31K |
|
18
iShares Dow Jones US ETF
IYY
$2.57B
| $972K | 1.02% |
9,306
| – | – |
|
19
Snap
SNAP
$12.4B
| $934K | 0.98% |
104,778
+23,705
| +29% | +$211K |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $874K | 0.92% |
3,286
+561
| +21% | +$149K |
|
21
Mastercard
MA
$535B
| $834K | 0.88% |
2,106
+157
| +8% | +$62.2K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $826K | 0.87% |
18,892
+726
| +4% | +$31.7K |
|
23
Netflix
NFLX
$516B
| $823K | 0.86% |
2,179
+64
| +3% | +$24.2K |
|
24
Visa
V
$679B
| $821K | 0.86% |
3,571
+64
| +2% | +$14.7K |
|
25
Tesla
TSLA
$1.06T
| $772K | 0.81% |
3,084
+452
| +17% | +$113K |
|