SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$287K
3
+$280K
4
AMGN icon
Amgen
AMGN
+$278K
5
PLTR icon
Palantir
PLTR
+$246K

Top Sells

1
+$1.9M
2
+$305K
3
+$305K
4
ANET icon
Arista Networks
ANET
+$291K
5
AMZN icon
Amazon
AMZN
+$287K

Sector Composition

1 Technology 25.18%
2 Financials 9.94%
3 Communication Services 8.16%
4 Consumer Discretionary 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$18.2M 12.12%
32,473
+30
NVDA icon
2
NVIDIA
NVDA
$4.89T
$10.7M 7.12%
98,483
-17,539
AAPL icon
3
Apple
AAPL
$3.99T
$9.7M 6.48%
43,685
+1,101
VOO icon
4
Vanguard S&P 500 ETF
VOO
$783B
$6.35M 4.24%
12,355
+281
MSFT icon
5
Microsoft
MSFT
$4.03T
$5.88M 3.93%
15,671
-587
AMZN icon
6
Amazon
AMZN
$2.44T
$5.86M 3.91%
30,821
-1,510
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$4.07M 2.71%
157,055
+6,525
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$3.13M 2.09%
5,426
+264
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.25T
$2.51M 1.67%
16,043
+311
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.23T
$2.41M 1.61%
15,609
-13
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.29M 1.53%
39,080
-5,194
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.22M 1.48%
27,181
-3,732
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$2.16M 1.44%
5,979
-239
JPM icon
14
JPMorgan Chase
JPM
$831B
$2.07M 1.38%
8,437
-131
V icon
15
Visa
V
$673B
$1.71M 1.14%
4,867
+136
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$65.4B
$1.5M 1%
7,976
+65
MA icon
17
Mastercard
MA
$512B
$1.47M 0.98%
2,675
+94
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$1.43M 0.95%
28,006
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.41M 0.94%
2,654
+120
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.39M 0.93%
27,408
+8
AVGO icon
21
Broadcom
AVGO
$1.76T
$1.29M 0.86%
7,683
-63
LLY icon
22
Eli Lilly
LLY
$735B
$1.28M 0.86%
1,552
+202
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.75B
$1.27M 0.85%
9,306
WMT icon
24
Walmart
WMT
$823B
$1.19M 0.79%
13,542
+660
COST icon
25
Costco
COST
$410B
$1.18M 0.79%
1,251
+36
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