SEVEN MILE ADVISORY

data from 30/09/2025

Capitalization

$ 619.434 M 272.37 %

Average holding period

5 ans

Performance

$ 63.609 M 48.25 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SEVEN MILE ADVISORY

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.15% 31.911 M $ 532558 2023/06/30 77.126 K $ 5.10 %
2025/09/30 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 4.30% 26.657 M $ 567646 2025/09/30 0.000 $ 0.00 %
2025/09/30 OEF ISHARES S&P 100 ETF 3.92% 24.259 M $ 72885 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORPORATION COM 3.72% 23.033 M $ 123447 2023/06/30 2.838 M $ 18.10 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 3.56% 22.044 M $ 67173 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.45% 21.383 M $ 463634 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 3.44% 21.302 M $ 31977 2023/06/30 1.569 M $ 7.82 %
2025/09/30 VTV Vanguard Value ETF 3.25% 20.109 M $ 107826 2024/09/30 13.191 K $ 5.52 %
2025/09/30 VGSH VANGUARD SHORT-TERM TREASURY ETF 2.82% 17.468 M $ 296817 2023/06/30 2.046 K $ 0.12 %
2025/09/30 IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.79% 17.272 M $ 179062 2024/03/31 1.725 K $ 0.72 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 2.53% 15.677 M $ 23423 2023/09/30 50.384 K $ 7.80 %
2025/09/30 AAPL APPLE INC COM 2.42% 14.980 M $ 58831 2023/06/30 2.057 M $ 24.11 %
2025/09/30 GOVT ISHARES U.S. TREASURY BOND ETF 2.25% 13.954 M $ 603568 2024/06/30 1.686 K $ 0.61 %
2025/09/30 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.21% 13.705 M $ 228300 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSFT MICROSOFT CORP COM 2.06% 12.738 M $ 24592 2023/06/30 340.943 K $ 4.13 %
2025/09/30 JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.90% 11.757 M $ 257431 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.78% 11.054 M $ 350584 2023/06/30 438.736 K $ 8.91 %
2025/09/30 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.68% 10.413 M $ 291770 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.67% 10.334 M $ 103824 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C 1.54% 9.515 M $ 381194 2025/09/30 0.000 $ 0.00 %
2025/09/30 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.39% 8.635 M $ 97062 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC COM 1.32% 8.166 M $ 37191 2023/06/30 5.501 K $ 0.08 %
2025/09/30 JSI JANUS HENDERSON SECURITIZED INCOME ETF 1.30% 8.062 M $ 154242 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.28% 7.941 M $ 173529 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRF INVESCO RAFI US 1000 ETF 1.21% 7.516 M $ 166242 2025/09/30 0.000 $ 0.00 %
2025/09/30 VOO VANGUARD S&P 500 ETF 1.20% 7.464 M $ 12188 2023/06/30 539.695 K $ 7.81 %
2025/09/30 JAAA JANUS HENDERSON AAA CLO ETF 1.18% 7.338 M $ 144507 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWD ISHARES RUSSELL 1000 VALUE ETF 0.99% 6.152 M $ 30218 2023/06/30 73.925 K $ 4.82 %
2025/09/30 DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.96% 5.940 M $ 186570 2025/09/30 0.000 $ 0.00 %
2025/09/30 NUV NUVEEN MUN VALUE FD INC COM 0.90% 5.563 M $ 619473 2025/09/30 0.000 $ 0.00 %
2025/09/30 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.87% 5.381 M $ 101462 2025/09/30 0.000 $ 0.00 %
2025/09/30 VBR VANGUARD SMALL CAP VALUE ETF 0.87% 5.379 M $ 25771 2024/03/31 15.549 K $ 7.03 %
2025/09/30 META META PLATFORMS INC CL A 0.86% 5.347 M $ 7281 2023/06/30 -19.666 K $ -0.50 %
2025/09/30 GOOGL ALPHABET INC CAP STK CL A 0.86% 5.321 M $ 21887 2023/06/30 1.020 M $ 37.94 %
2025/09/30 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.84% 5.207 M $ 91183 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOG ALPHABET INC CAP STK CL C 0.82% 5.052 M $ 20745 2023/06/30 1.017 M $ 37.30 %
2025/09/30 SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.76% 4.737 M $ 609622 2025/09/30 0.000 $ 0.00 %
2025/09/30 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.59% 3.635 M $ 80218 2025/09/30 0.000 $ 0.00 %
2025/09/30 JPM JPMORGAN CHASE & CO. COM 0.58% 3.586 M $ 11368 2023/06/30 213.347 K $ 8.80 %
2025/09/30 SDHY PGIM SHORT DUR HIG YLD OPP FD COM 0.57% 3.502 M $ 209460 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO BROADCOM INC COM 0.55% 3.430 M $ 10398 2023/06/30 451.605 K $ 19.68 %
2025/09/30 MUB ISHARES NATIONAL MUNI BOND ETF 0.54% 3.346 M $ 31422 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.52% 3.192 M $ 66526 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWF ISHARES RUSSELL 1000 GROWTH ETF 0.46% 2.835 M $ 6052 2023/06/30 258.027 K $ 10.32 %
2025/09/30 TSLA TESLA INC COM 0.39% 2.416 M $ 5432 2023/06/30 563.638 K $ 40.00 %
2025/09/30 V VISA INC COM CL A 0.37% 2.292 M $ 6713 2023/06/30 -65.547 K $ -3.85 %
2025/09/30 ORCL ORACLE CORP COM 0.36% 2.235 M $ 7948 2023/06/30 375.221 K $ 28.64 %
2025/09/30 BRW SABA CAPITAL INCOME & OPPORTUN COM NEW 0.36% 2.222 M $ 243632 2025/09/30 0.000 $ 0.00 %
2025/09/30 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.34% 2.120 M $ 19168 2025/09/30 0.000 $ 0.00 %
2025/09/30 MA MASTERCARD INCORPORATED CL A 0.33% 2.043 M $ 3592 2023/06/30 18.020 K $ 1.22 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.33% 2.018 M $ 4013 2023/06/30 42.526 K $ 3.49 %
2025/09/30 WMT WALMART INC COM 0.30% 1.832 M $ 17776 2023/06/30 71.269 K $ 5.40 %
2025/09/30 IVE iShares S&P 500 Value ETF 0.28% 1.760 M $ 8523 2023/09/30 34.944 K $ 5.68 %
2025/09/30 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.28% 1.754 M $ 20850 2023/06/30 24.692 K $ 1.44 %
2025/09/30 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.27% 1.689 M $ 16771 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPE SPECIAL OPPORTUNITIES FD INC COM 0.27% 1.644 M $ 106074 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.25% 1.562 M $ 51558 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC COM 0.25% 1.551 M $ 1293 2023/06/30 -148.903 K $ -10.47 %
2025/09/30 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.25% 1.550 M $ 28006 2023/06/30 83.737 K $ 5.71 %
2025/09/30 IYY ISHARES DOW JONES U.S. ETF 0.24% 1.512 M $ 9306 2023/06/30 108.042 K $ 7.70 %
2025/09/30 DTF DTF TAX-FREE INCOME 2028 TERM COM 0.23% 1.446 M $ 126477 2025/09/30 0.000 $ 0.00 %
2025/09/30 BND VANGUARD TOTAL BOND MARKET ETF 0.23% 1.434 M $ 19288 2023/06/30 8.532 K $ 1.01 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 0.23% 1.430 M $ 26389 2023/06/30 70.606 K $ 9.54 %
2025/09/30 BSV VANGUARD SHORT-TERM BOND ETF 0.23% 1.423 M $ 18037 2025/09/30 0.000 $ 0.00 %
2025/09/30 JNJ JOHNSON & JOHNSON COM 0.23% 1.402 M $ 7564 2023/06/30 156.227 K $ 21.39 %
2025/09/30 LLY ELI LILLY & CO COM 0.22% 1.388 M $ 1819 2023/06/30 -23.191 K $ -2.12 %
2025/09/30 COST COSTCO WHSL CORP NEW COM 0.22% 1.377 M $ 1487 2023/06/30 -79.551 K $ -6.50 %
2025/09/30 EPS WISDOMTREE U.S. LARGECAP FUND 0.21% 1.322 M $ 19175 2025/09/30 0.000 $ 0.00 %
2025/09/30 ABBV ABBVIE INC COM 0.21% 1.307 M $ 5645 2023/06/30 150.709 K $ 24.74 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A SHS 0.19% 1.149 M $ 1646 2023/06/30 -103.177 K $ -9.04 %
2025/09/30 HD HOME DEPOT INC COM 0.17% 1.076 M $ 2656 2023/06/30 64.841 K $ 10.51 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.17% 1.073 M $ 9516 2023/06/30 24.834 K $ 4.59 %
2025/09/30 AXP AMERICAN EXPRESS CO COM 0.16% 1.017 M $ 3062 2023/06/30 30.129 K $ 4.13 %
2025/09/30 BAC BANK AMERICA CORP COM 0.16% 1.012 M $ 19617 2023/06/30 59.604 K $ 9.02 %
2025/09/30 VUG Vanguard Growth ETF 0.16% 996.630 K $ 2078 2024/09/30 27.734 K $ 9.40 %
2025/09/30 BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.16% 972.595 K $ 43303 2025/09/30 0.000 $ 0.00 %
2025/09/30 VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.15% 952.435 K $ 7616 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS COM 0.14% 877.420 K $ 3110 2023/06/30 -22.526 K $ -4.28 %
2025/09/30 DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.14% 870.738 K $ 21191 2023/06/30 65.735 K $ 7.96 %
2025/09/30 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14% 863.599 K $ 5929 2025/09/30 0.000 $ 0.00 %
2025/09/30 WFC WELLS FARGO CO NEW COM 0.14% 836.710 K $ 9982 2023/06/30 26.873 K $ 4.62 %
2025/09/30 APP APPLOVIN CORP COM CL A 0.13% 827.758 K $ 1152 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMAT APPLIED MATLS INC COM 0.13% 817.527 K $ 3993 2023/06/30 75.281 K $ 11.84 %
2025/09/30 GS GOLDMAN SACHS GROUP INC COM 0.13% 803.477 K $ 1009 2023/06/30 65.209 K $ 12.52 %
2025/09/30 IWM ISHARES RUSSELL 2000 ETF 0.13% 798.468 K $ 3300 2023/06/30 86.361 K $ 12.13 %
2025/09/30 PG PROCTER AND GAMBLE CO COM 0.13% 796.183 K $ 5182 2023/06/30 -21.166 K $ -3.56 %
2025/09/30 ASML ASML HOLDING N V N Y REGISTRY SHS 0.13% 786.905 K $ 813 2023/06/30 135.193 K $ 20.80 %
2025/09/30 MCD MCDONALDS CORP COM 0.13% 786.588 K $ 2588 2023/06/30 27.846 K $ 4.01 %
2025/09/30 IVW iShares S&P 500 Growth ETF 0.13% 780.334 K $ 6464 2023/09/30 68.647 K $ 9.65 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL CL A 0.12% 754.200 K $ 1 2023/06/30 25.400 K $ 3.49 %
2025/09/30 SHOP SHOPIFY INC CL A SUB VTG SHS 0.12% 751.669 K $ 5058 2023/06/30 165.335 K $ 28.83 %
2025/09/30 ABT ABBOTT LABS COM 0.12% 748.315 K $ 5587 2023/06/30 -8.211 K $ -1.52 %
2025/09/30 INTU INTUIT COM 0.12% 741.855 K $ 1086 2023/06/30 -97.703 K $ -13.30 %
2025/09/30 CSCO CISCO SYS INC COM 0.12% 724.020 K $ 10582 2023/06/30 -6.587 K $ -1.38 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC CL A 0.11% 705.783 K $ 3869 2025/03/31 134.704 K $ 33.82 %
2025/09/30 LRCX LAM RESEARCH CORP COM NEW 0.11% 689.087 K $ 5146 2024/09/30 128.618 K $ 37.56 %
2025/09/30 MS MORGAN STANLEY COM NEW 0.11% 685.118 K $ 4310 2023/12/31 54.299 K $ 12.85 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC COM 0.11% 678.500 K $ 15438 2023/06/30 6.351 K $ 1.57 %
2025/09/30 PM PHILIP MORRIS INTL INC COM 0.11% 668.496 K $ 4121 2024/06/30 -65.968 K $ -10.94 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.11% 656.470 K $ 2350 2023/12/31 121.651 K $ 23.31 %