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Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.07M
3
+$5.65M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Top Sells

1
+$657K
2
+$422K
3
+$420K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K

Sector Composition

1 Technology 3.34%
2 Communication Services 1.75%
3 Financials 1.28%
4 Consumer Discretionary 0.95%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$899B
$125M 23.19%
208,790
+9,031
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$70.6M 13.12%
1,205,223
+112,191
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$218B
$42.5M 7.89%
662,483
+92,023
VXF icon
4
Vanguard Extended Market ETF
VXF
$28.2B
$37.7M 7%
182,970
+8,935
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$616B
$30.3M 5.63%
94,342
+3,555
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$19.8M 3.68%
396,348
+63,924
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$19.8M 3.68%
332,302
+41,479
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3B
$16.2M 3.01%
296,252
+17,566
VTV icon
9
Vanguard Value ETF
VTV
$170B
$13.9M 2.59%
70,909
+5,427
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.6M 2.16%
105,240
+444
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.7B
$10.5M 1.95%
48,175
+3,173
VV icon
12
Vanguard Large-Cap ETF
VV
$50.2B
$8.99M 1.67%
30,098
-444
AAPL icon
13
Apple
AAPL
$3.93T
$8.33M 1.55%
32,825
-1,264
VTES icon
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$6.27M 1.17%
62,006
+20,669
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$143B
$5.61M 1.04%
72,722
+7,044
IVV icon
16
iShares Core S&P 500 ETF
IVV
$789B
$5.57M 1.03%
8,520
+4,648
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$5.11M 0.95%
8,933
+75
ISHG icon
18
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
$4.44M 0.83%
59,894
VB icon
19
Vanguard Small-Cap ETF
VB
$76.6B
$4.33M 0.81%
16,539
+553
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$3.87M 0.72%
5,947
-406
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$3.47M 0.65%
8,140
-760
VO icon
22
Vanguard Mid-Cap ETF
VO
$24.6B
$3.24M 0.6%
45,108
+15,040
MSFT icon
23
Microsoft
MSFT
$3.15T
$3.22M 0.6%
8,686
+461
NVDA icon
24
NVIDIA
NVDA
$5.26T
$3.01M 0.56%
17,252
+638
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$178B
$2.58M 0.48%
28,455
+4,889
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