SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+16.05%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$462K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$376K |
| 3 |
Celestica
CLS
|
+$344K |
| 4 |
Micron Technology
MU
|
+$256K |
| 5 |
GE Vernova
GEV
|
+$248K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$749K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$578K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$533K |
| 4 |
Apple
AAPL
|
+$431K |
| 5 |
Vanguard Total Bond Market
BND
|
+$301K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $20.1M | 12.06% |
32,468
-5
| -0% | -$3.09K |
|
2
NVIDIA
NVDA
$4.16T
| $15.7M | 9.43% |
99,270
+787
| +0.8% | +$124K |
|
|
3
Apple
AAPL
$3.48T
| $8.53M | 5.13% |
41,585
-2,100
| -5% | -$431K |
|
|
4
Microsoft
MSFT
$3.7T
| $8.26M | 4.96% |
16,599
+928
| +6% | +$462K |
|
5
Vanguard S&P 500 ETF
VOO
$732B
| $6.91M | 4.16% |
12,169
-186
| -2% | -$106K |
|
6
Amazon
AMZN
$2.54T
| $6.71M | 4.03% |
30,565
-256
| -0.8% | -$56.2K |
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $4.92M | 2.96% |
170,053
+12,998
| +8% | +$376K |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $3.91M | 2.35% |
5,301
-125
| -2% | -$92.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.9T
| $2.73M | 1.64% |
15,373
-670
| -4% | -$119K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.69M | 1.62% |
15,259
-350
| -2% | -$61.7K |
|
11
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.5M | 1.5% |
5,887
-92
| -2% | -$39.1K |
|
12
JPMorgan Chase
JPM
$819B
| $2.42M | 1.46% |
8,360
-77
| -0.9% | -$22.3K |
|
13
Broadcom
AVGO
$1.58T
| $2.29M | 1.38% |
8,323
+640
| +8% | +$176K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.72M | 1.03% |
20,750
-6,431
| -24% | -$533K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.72M | 1.03% |
29,241
-9,839
| -25% | -$578K |
|
16
Visa
V
$668B
| $1.7M | 1.02% |
4,795
-72
| -1% | -$25.6K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.92% |
7,898
-78
| -1% | -$15.2K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.51M | 0.91% |
26,504
-904
| -3% | -$51.5K |
|
19
Mastercard
MA
$528B
| $1.47M | 0.89% |
2,623
-52
| -2% | -$29.2K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.47M | 0.88% |
28,006
| – | – |
|
21
Netflix
NFLX
$537B
| $1.42M | 0.85% |
1,062
-13
| -1% | -$17.4K |
|
22
Tesla
TSLA
$1.12T
| $1.41M | 0.85% |
4,436
+517
| +13% | +$164K |
|
23
iShares Dow Jones US ETF
IYY
$2.61B
| $1.4M | 0.84% |
9,306
| – | – |
|
24
Walmart
WMT
$816B
| $1.32M | 0.79% |
13,498
-44
| -0.3% | -$4.3K |
|
25
Oracle
ORCL
$678B
| $1.31M | 0.79% |
5,993
-115
| -2% | -$25.1K |
|