SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+15.16%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
89
Reduced
32
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$478K |
| 2 |
Snap
SNAP
|
$400K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
| 4 |
GE Aerospace
GE
|
$274K |
| 5 |
General Motors
GM
|
$245K |
Top Sells
| 1 |
Citigroup
C
|
$286K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 3 |
Rockwell Automation
ROK
|
$210K |
| 4 |
Tesla
TSLA
|
$182K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$157K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$657B
| $16.4M | 12.47% |
31,424
+303
| +1% | +$158K |
|
2
NVIDIA
NVDA
$4.17T
| $10.3M | 7.81% |
11,390
+165
| +1% | +$149K |
|
3
Microsoft
MSFT
$3.77T
| $6.01M | 4.56% |
14,282
+273
| +2% | +$115K |
|
4
Apple
AAPL
$3.51T
| $5.92M | 4.49% |
34,503
-4
| -0% | -$686 |
|
5
Vanguard S&P 500 ETF
VOO
$724B
| $5.53M | 4.19% |
11,497
+293
| +3% | +$141K |
|
6
Amazon
AMZN
$2.41T
| $5M | 3.79% |
27,697
+203
| +0.7% | +$36.6K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $3.57M | 2.71% |
144,409
+2,095
| +1% | +$51.8K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3M | 2.28% |
51,742
+2,571
| +5% | +$149K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.95M | 2.24% |
36,678
+1,859
| +5% | +$150K |
|
10
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 1.59% |
13,799
-28
| -0.2% | -$4.26K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 1.57% |
4,262
+88
| +2% | +$42.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.84M | 1.39% |
12,176
+623
| +5% | +$94K |
|
13
JPMorgan Chase
JPM
$824B
| $1.82M | 1.38% |
9,065
+71
| +0.8% | +$14.2K |
|
14
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 1.36% |
5,315
| – | – |
|
|
15
Snap
SNAP
$12.3B
| $1.76M | 1.34% |
153,661
+34,843
| +29% | +$400K |
|
16
Vanguard Total Bond Market
BND
$133B
| $1.46M | 1.11% |
20,076
+1,017
| +5% | +$73.9K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.42M | 1.08% |
7,941
| – | – |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.4M | 1.06% |
27,960
| – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.97% |
6,130
| – | – |
|
20
Netflix
NFLX
$521B
| $1.22M | 0.93% |
2,013
-127
| -6% | -$77.1K |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.19M | 0.9% |
9,306
| – | – |
|
22
Spotify
SPOT
$145B
| $1.16M | 0.88% |
4,382
-435
| -9% | -$115K |
|
23
Visa
V
$678B
| $1.12M | 0.85% |
4,007
+69
| +2% | +$19.3K |
|
24
Mastercard
MA
$535B
| $1.09M | 0.83% |
2,271
+76
| +3% | +$36.6K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $950K | 0.72% |
18,944
+160
| +0.9% | +$8.03K |
|