SEVEN MILE ADVISORY 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM SEVEN MILE ADVISORY | Institutional Filer | ▼ 76.20% | $138.6M | 182 |
Current Portfolio Holdings
Showing all 182 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 94K | $16.4M | 11.82% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.1M | 5.13% |
| 3 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 200K | $6.8M | 4.88% |
| 4 | AAPL | Apple Inc. | Technology | 26K | $6.6M | 4.76% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 9K | $5.6M | 4.03% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $4.5M | 3.26% |
| 7 | MSFT | Microsoft Corporation | Technology | 12K | $4.4M | 3.20% |
| 8 | GOOGL | Alphabet Inc. | Technology | 13K | $3.8M | 2.75% |
| 9 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 60K | $3.5M | 2.52% |
| 10 | GOOG | Alphabet Inc. | Technology | 11K | $3.2M | 2.33% |
| 11 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 34K | $2.8M | 2.00% |
| 12 | META | Meta Platforms, Inc. | Technology | 5K | $2.6M | 1.86% |
| 13 | AVGO | Broadcom Inc. | Technology | 6K | $1.8M | 1.32% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 6K | $1.8M | 1.27% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 26K | $1.7M | 1.22% |
Showing 1 to 15 of 182 holdings