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Mayport LLC Portfolio holdings

AUM $417M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.86M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.2M

Top Sells

1
+$840K
2
+$806K
3
+$340K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K

Sector Composition

1 Technology 3.91%
2 Communication Services 2.29%
3 Financials 1.51%
4 Consumer Discretionary 0.96%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$780B
$113M 27.08%
198,635
+12,086
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$43.9M 10.53%
746,153
+37,466
VXF icon
3
Vanguard Extended Market ETF
VXF
$25.1B
$32M 7.68%
166,130
+12,111
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$181B
$30.6M 7.33%
535,975
+8,461
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$560B
$26M 6.25%
85,642
+9,396
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$14.1M 3.38%
235,702
+13,547
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.1M 2.9%
109,518
-7,303
VTV icon
8
Vanguard Value ETF
VTV
$149B
$11.8M 2.84%
66,977
+11,017
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$11.7M 2.81%
232,945
+15,462
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$10.7M 2.57%
265,391
+16,371
VV icon
11
Vanguard Large-Cap ETF
VV
$47.5B
$8.29M 1.99%
29,060
-30
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.7B
$8.01M 1.92%
41,097
+4,178
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$7.05M 1.69%
9,550
+32
AAPL icon
14
Apple
AAPL
$3.99T
$5.43M 1.3%
26,460
+1,018
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$109B
$4.68M 1.12%
67,713
+13,005
MSFT icon
16
Microsoft
MSFT
$3.95T
$4.56M 1.09%
9,161
-284
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$3.95M 0.95%
9,300
VB icon
18
Vanguard Small-Cap ETF
VB
$68.8B
$3.87M 0.93%
16,318
-554
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$680B
$3.8M 0.91%
6,143
+167
NVDA icon
20
NVIDIA
NVDA
$4.66T
$3.06M 0.73%
19,364
-991
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.9B
$2.5M 0.6%
22,802
+92
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.32B
$2.43M 0.58%
37,124
-2,371
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.25M 0.54%
21,201
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$2.25M 0.54%
+5,128
AMZN icon
25
Amazon
AMZN
$2.42T
$2.21M 0.53%
10,085
-8
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