SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.4M
3
+$23.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

1
+$315K
2
+$264K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$96.8K
5
NVO icon
Novo Nordisk
NVO
+$80.4K

Sector Composition

1 Technology 11.99%
2 Financials 4.81%
3 Communication Services 3.62%
4 Consumer Discretionary 2.71%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.15%
532,558
+506,054
2
$26.7M 4.3%
+567,646
3
$24.3M 3.92%
+72,885
4
$23M 3.72%
123,447
+24,177
5
$22M 3.56%
+67,173
6
$21.4M 3.45%
+463,634
7
$21.3M 3.44%
31,977
-491
8
$20.1M 3.25%
107,826
+106,473
9
$17.5M 2.82%
296,817
+267,576
10
$17.3M 2.79%
179,062
+176,561
11
$15.7M 2.53%
23,423
+22,382
12
$15M 2.42%
58,831
+17,246
13
$14M 2.25%
603,568
+591,525
14
$13.7M 2.21%
+228,300
15
$12.7M 2.06%
24,592
+7,993
16
$11.8M 1.9%
+257,431
17
$11.1M 1.78%
350,584
+180,531
18
$10.4M 1.68%
+291,770
19
$10.3M 1.67%
+103,824
20
$9.51M 1.54%
+381,194
21
$8.63M 1.39%
+97,062
22
$8.17M 1.32%
37,191
+6,626
23
$8.06M 1.3%
+154,242
24
$7.94M 1.28%
+173,529
25
$7.52M 1.21%
+166,242
1
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