SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+4.33%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
83
Reduced
45
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$617K |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Snap
SNAP
|
$2.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$593K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$562K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$357K |
| 5 |
Elevance Health
ELV
|
$348K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 8.42% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 12.13% |
32,443
-338
| -1% | -$198K |
|
2
NVIDIA
NVDA
$4.24T
| $15.6M | 9.94% |
116,022
+1,733
| +2% | +$233K |
|
|
3
Apple
AAPL
$3.45T
| $10.7M | 6.8% |
42,584
+6,684
| +19% | +$1.67M |
|
|
4
Amazon
AMZN
$2.44T
| $7.09M | 4.52% |
32,331
+5,262
| +19% | +$1.15M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.85M | 4.37% |
16,258
+1,435
| +10% | +$605K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.51M | 4.15% |
12,074
+762
| +7% | +$411K |
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.82M | 2.44% |
150,530
-14,088
| -9% | -$357K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.93% |
5,162
+550
| +12% | +$322K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.91% |
15,732
+2,050
| +15% | +$390K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.89% |
15,622
+3,257
| +26% | +$617K |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.58M | 1.64% |
44,274
-9,661
| -18% | -$562K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 1.59% |
6,218
+248
| +4% | +$99.6K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.48M | 1.58% |
30,913
-7,383
| -19% | -$593K |
|
14
JPMorgan Chase
JPM
$829B
| $2.05M | 1.31% |
8,568
+150
| +2% | +$36K |
|
15
Broadcom
AVGO
$1.4T
| $1.8M | 1.15% |
7,746
+818
| +12% | +$190K |
|
16
Tesla
TSLA
$1.08T
| $1.67M | 1.07% |
4,137
+604
| +17% | +$244K |
|
17
Visa
V
$683B
| $1.5M | 0.95% |
4,731
+396
| +9% | +$125K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.93% |
7,911
| – | – |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.43M | 0.91% |
28,006
+46
| +0.2% | +$2.35K |
|
20
Mastercard
MA
$538B
| $1.36M | 0.87% |
2,581
+208
| +9% | +$110K |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.33M | 0.85% |
9,306
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.84% |
27,400
+198
| +0.7% | +$9.47K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.81% |
17,581
-3,250
| -16% | -$234K |
|
24
Walmart
WMT
$774B
| $1.16M | 0.74% |
12,882
+1,140
| +10% | +$103K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.73% |
2,534
+351
| +16% | +$159K |
|