SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 4 |
Amazon
AMZN
|
$594K |
| 5 |
Microsoft
MSFT
|
$529K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$932K |
| 2 |
Micron Technology
MU
|
$437K |
| 3 |
Invesco QQQ Trust
QQQ
|
$366K |
| 4 |
Intel
INTC
|
$307K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$294K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 8% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.8M | 12.44% |
32,781
+1,459
| +5% | +$837K |
|
2
NVIDIA
NVDA
$4.16T
| $13.9M | 9.18% |
114,289
-385
| -0.3% | -$46.8K |
|
|
3
Apple
AAPL
$3.41T
| $8.36M | 5.53% |
35,900
+5,932
| +20% | +$1.38M |
|
|
4
Microsoft
MSFT
$3.75T
| $6.38M | 4.22% |
14,823
+1,229
| +9% | +$529K |
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $5.97M | 3.95% |
11,312
-302
| -3% | -$159K |
|
|
6
Amazon
AMZN
$2.4T
| $5.04M | 3.34% |
27,069
+3,186
| +13% | +$594K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.51M | 2.98% |
164,618
+17,342
| +12% | +$475K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.21M | 2.12% |
38,296
+2,095
| +6% | +$175K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.18M | 2.11% |
53,935
+2,859
| +6% | +$169K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 1.75% |
4,612
+538
| +13% | +$308K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $2.29M | 1.51% |
13,682
+1,811
| +15% | +$303K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.24M | 1.48% |
5,970
| – | – |
|
13
Snap
SNAP
$12.4B
| $2.21M | 1.46% |
206,278
+34,441
| +20% | +$369K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.05M | 1.36% |
12,365
+1,951
| +19% | +$324K |
|
15
JPMorgan Chase
JPM
$824B
| $1.77M | 1.17% |
8,418
+1,429
| +20% | +$301K |
|
16
Vanguard Total Bond Market
BND
$133B
| $1.56M | 1.04% |
20,831
+1,040
| +5% | +$78.1K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.5M | 0.99% |
7,911
| – | – |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.48M | 0.98% |
27,960
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.95% |
27,202
+7,005
| +35% | +$370K |
|
20
iShares Dow Jones US ETF
IYY
$2.57B
| $1.3M | 0.86% |
9,306
| – | – |
|
|
21
Broadcom
AVGO
$1.4T
| $1.2M | 0.79% |
6,928
+6,314
| +1,028% | +$1.09M |
|
22
Visa
V
$683B
| $1.19M | 0.79% |
4,335
+301
| +7% | +$82.8K |
|
23
Mastercard
MA
$535B
| $1.17M | 0.78% |
2,373
+97
| +4% | +$47.9K |
|
24
Eli Lilly
LLY
$659B
| $1.15M | 0.76% |
1,299
+163
| +14% | +$144K |
|
25
UnitedHealth
UNH
$280B
| $1.1M | 0.73% |
1,877
+151
| +9% | +$88.3K |
|