SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
-3.63%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M
(-4.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7
Top Buys
| 1 |
VICI Properties
VICI
|
+$291K |
| 2 |
Elevance Health
ELV
|
+$287K |
| 3 |
Johnson & Johnson
JNJ
|
+$280K |
| 4 |
Amgen
AMGN
|
+$278K |
| 5 |
Palantir
PLTR
|
+$246K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$305K |
| 4 |
Arista Networks
ANET
|
+$291K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.2M | 12.12% |
32,473
+30
| +0.1% | +$16.8K |
|
|
2
NVIDIA
NVDA
$4.33T
| $10.7M | 7.12% |
98,483
-17,539
| -15% | -$1.9M |
|
3
Apple
AAPL
$3.47T
| $9.7M | 6.48% |
43,685
+1,101
| +3% | +$245K |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $6.35M | 4.24% |
12,355
+281
| +2% | +$144K |
|
5
Microsoft
MSFT
$3.79T
| $5.88M | 3.93% |
15,671
-587
| -4% | -$220K |
|
|
6
Amazon
AMZN
$2.43T
| $5.86M | 3.91% |
30,821
-1,510
| -5% | -$287K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $4.07M | 2.71% |
157,055
+6,525
| +4% | +$169K |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $3.13M | 2.09% |
5,426
+264
| +5% | +$152K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $2.51M | 1.67% |
16,043
+311
| +2% | +$48.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.41M | 1.61% |
15,609
-13
| -0.1% | -$2.01K |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.29M | 1.53% |
39,080
-5,194
| -12% | -$305K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.22M | 1.48% |
27,181
-3,732
| -12% | -$305K |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.16M | 1.44% |
5,979
-239
| -4% | -$86.3K |
|
14
JPMorgan Chase
JPM
$844B
| $2.07M | 1.38% |
8,437
-131
| -2% | -$32.1K |
|
15
Visa
V
$659B
| $1.71M | 1.14% |
4,867
+136
| +3% | +$47.7K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.5M | 1% |
7,976
+65
| +0.8% | +$12.2K |
|
17
Mastercard
MA
$525B
| $1.47M | 0.98% |
2,675
+94
| +4% | +$51.5K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.43M | 0.95% |
28,006
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 0.94% |
2,654
+120
| +5% | +$63.9K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.39M | 0.93% |
27,408
+8
| +0% | +$407 |
|
21
Broadcom
AVGO
$1.7T
| $1.29M | 0.86% |
7,683
-63
| -0.8% | -$10.5K |
|
22
Eli Lilly
LLY
$677B
| $1.28M | 0.86% |
1,552
+202
| +15% | +$167K |
|
23
iShares Dow Jones US ETF
IYY
$2.63B
| $1.27M | 0.85% |
9,306
| – | – |
|
24
Walmart
WMT
$825B
| $1.19M | 0.79% |
13,542
+660
| +5% | +$57.9K |
|
25
Costco
COST
$429B
| $1.18M | 0.79% |
1,251
+36
| +3% | +$34.1K |
|