SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+8.77%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.2%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Snap
SNAP
|
$302K |
| 3 |
Altria Group
MO
|
$274K |
| 4 |
Unilever
UL
|
$246K |
| 5 |
Philip Morris
PM
|
$245K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.08M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Amazon
AMZN
|
$737K |
| 4 |
Netflix
NFLX
|
$458K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 8.8% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $17M | 12.53% |
31,322
-102
| -0.3% | -$55.5K |
|
|
2
NVIDIA
NVDA
$4.16T
| $14.2M | 10.42% |
114,674
+103,284
| +907% | +$12.8M |
|
|
3
Apple
AAPL
$3.41T
| $6.31M | 4.64% |
29,968
-4,535
| -13% | -$955K |
|
4
Microsoft
MSFT
$3.75T
| $6.08M | 4.47% |
13,594
-688
| -5% | -$308K |
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $5.81M | 4.27% |
11,614
+117
| +1% | +$58.5K |
|
|
6
Amazon
AMZN
$2.4T
| $4.62M | 3.39% |
23,883
-3,814
| -14% | -$737K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.81M | 2.8% |
147,276
+2,867
| +2% | +$74.2K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.96M | 2.18% |
51,076
-666
| -1% | -$38.6K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.89M | 2.13% |
36,201
-477
| -1% | -$38.1K |
|
|
10
Snap
SNAP
$12.4B
| $2.85M | 2.1% |
171,837
+18,176
| +12% | +$302K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $2.18M | 1.6% |
11,871
-1,928
| -14% | -$354K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.18M | 1.6% |
5,970
+655
| +12% | +$239K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 1.51% |
4,074
-188
| -4% | -$94.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.9M | 1.39% |
10,414
-1,762
| -14% | -$321K |
|
15
Vanguard Total Bond Market
BND
$133B
| $1.43M | 1.05% |
19,791
-285
| -1% | -$20.5K |
|
|
16
JPMorgan Chase
JPM
$824B
| $1.41M | 1.04% |
6,989
-2,076
| -23% | -$420K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.39M | 1.02% |
6,130
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 1.01% |
7,911
-30
| -0.4% | -$5.23K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.36M | 1% |
27,960
| – | – |
|
20
iShares Dow Jones US ETF
IYY
$2.57B
| $1.23M | 0.91% |
9,306
| – | – |
|
21
Visa
V
$683B
| $1.06M | 0.78% |
4,034
+27
| +0.7% | +$7.09K |
|
22
Eli Lilly
LLY
$659B
| $1.03M | 0.76% |
1,136
+44
| +4% | +$39.8K |
|
23
Novo Nordisk
NVO
$251B
| $1.02M | 0.75% |
7,118
-25
| -0.3% | -$3.57K |
|
24
Mastercard
MA
$535B
| $1M | 0.74% |
2,276
+5
| +0.2% | +$2.21K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $998K | 0.73% |
20,197
+1,253
| +7% | +$61.9K |
|