SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+13.29%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
156
New
28
Increased
78
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$615K |
| 2 |
Microsoft
MSFT
|
$329K |
| 3 |
Blackstone
BX
|
$302K |
| 4 |
NextEra Energy, Inc.
NEE
|
$276K |
| 5 |
Lam Research
LRCX
|
$275K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$248K |
| 2 |
Gilead Sciences
GILD
|
$220K |
| 3 |
British American Tobacco
BTI
|
$206K |
| 4 |
Sanofi
SNY
|
$206K |
| 5 |
Unilever
UL
|
$204K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Communication Services | 9.31% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $14.8M | 12.83% |
31,121
+261
| +0.8% | +$124K |
|
2
Apple
AAPL
$3.41T
| $6.64M | 5.76% |
34,507
+776
| +2% | +$149K |
|
3
NVIDIA
NVDA
$4.17T
| $5.56M | 4.82% |
11,225
+371
| +3% | +$184K |
|
|
4
Microsoft
MSFT
$3.74T
| $5.27M | 4.57% |
14,009
+874
| +7% | +$329K |
|
5
Vanguard S&P 500 ETF
VOO
$717B
| $4.89M | 4.24% |
11,204
+127
| +1% | +$55.5K |
|
6
Amazon
AMZN
$2.39T
| $4.18M | 3.62% |
27,494
+649
| +2% | +$98.6K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.36B
| $3.43M | 2.98% |
142,314
+5,635
| +4% | +$136K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.87M | 2.49% |
49,171
+1,280
| +3% | +$74.7K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.83M | 2.45% |
34,819
+954
| +3% | +$77.5K |
|
10
Snap
SNAP
$11.8B
| $2.01M | 1.74% |
118,818
+14,040
| +13% | +$238K |
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $1.95M | 1.69% |
13,827
+1,170
| +9% | +$165K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.61M | 1.4% |
11,553
+448
| +4% | +$62.6K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.61M | 1.4% |
5,315
+2,029
| +62% | +$615K |
|
14
JPMorgan Chase
JPM
$817B
| $1.53M | 1.33% |
8,994
+614
| +7% | +$104K |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $1.48M | 1.28% |
4,174
+239
| +6% | +$84.6K |
|
16
Vanguard Total Bond Market
BND
$133B
| $1.4M | 1.22% |
19,059
+513
| +3% | +$37.7K |
|
17
iShares Russell 1000 Value ETF
IWD
$62.8B
| $1.31M | 1.14% |
7,941
-252
| -3% | -$41.6K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.3M | 1.13% |
27,960
| – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.18M | 1.02% |
6,130
+9
| +0.1% | +$1.73K |
|
20
iShares Dow Jones US ETF
IYY
$2.55B
| $1.08M | 0.94% |
9,306
| – | – |
|
21
Netflix
NFLX
$513B
| $1.04M | 0.9% |
2,140
-39
| -2% | -$19K |
|
22
Visa
V
$673B
| $1.03M | 0.89% |
3,938
+367
| +10% | +$95.5K |
|
23
Mastercard
MA
$531B
| $936K | 0.81% |
2,195
+89
| +4% | +$38K |
|
24
Spotify
SPOT
$140B
| $905K | 0.78% |
4,817
+229
| +5% | +$43K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $900K | 0.78% |
18,784
-108
| -0.6% | -$5.17K |
|