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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
$582M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.92M
3
+$1.49M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.41M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.39M

Top Sells

1
+$13.8M
2
+$4.41M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.2M 5.87%
547,293
+14,735
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.6M 4.92%
608,490
+40,844
OEF icon
3
iShares S&P 100 ETF
OEF
$20B
$25.1M 4.3%
73,057
+172
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.1B
$23.5M 4.04%
471,905
+8,271
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$650B
$23.1M 3.97%
69,000
+1,827
VTV icon
6
Vanguard Value ETF
VTV
$183B
$21.2M 3.65%
111,154
+3,328
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$20.3M 3.48%
345,065
+48,248
NVDA icon
8
NVIDIA
NVDA
$4.97T
$18.6M 3.2%
99,780
-23,667
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.1M 3.1%
187,941
+8,879
IVV icon
10
iShares Core S&P 500 ETF
IVV
$838B
$15.4M 2.64%
22,461
-962
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$14.8M 2.54%
247,037
+18,737
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$42.6B
$14.7M 2.52%
638,315
+34,747
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$12.6M 2.16%
275,386
+17,955
AAPL icon
14
Apple
AAPL
$4.28T
$12.1M 2.07%
44,362
-14,469
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$12M 2.06%
367,506
+16,922
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.82B
$11.2M 1.92%
294,510
+2,740
MSFT icon
17
Microsoft
MSFT
$2.9T
$10.9M 1.87%
22,479
-2,113
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$28.5B
$10.8M 1.86%
106,387
+2,563
SPE.PRC
19
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
$9.42M 1.62%
381,194
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$9.04M 1.55%
101,043
+3,981
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12B
$8.81M 1.51%
188,225
+14,696
JSI icon
22
Janus Henderson Securitized Income ETF
JSI
$1.52B
$8.5M 1.46%
163,232
+8,990
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.86M 1.35%
11,533
-20,444
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$7.83M 1.35%
166,905
+663
AMZN icon
25
Amazon
AMZN
$2.57T
$7.43M 1.28%
32,210
-4,981
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