SEVEN MILE ADVISORY
data from 30/09/2025
Capitalization
$ 619.434 M
272.37 %
Performance
$ 63.609 M
48.25 %
| 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 % |