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Mayport LLC Portfolio holdings

AUM $496M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.51M
3
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

1
+$1.89M
2
+$753K
3
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$558K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

1 Technology 3.9%
2 Communication Services 2.02%
3 Financials 1.41%
4 Consumer Discretionary 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$857B
$125M 25.23%
199,759
-1,200
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$64.2M 12.93%
1,093,032
+149,994
VXF icon
3
Vanguard Extended Market ETF
VXF
$26.3B
$36.4M 7.33%
174,035
+3,895
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$35.6M 7.18%
570,460
+20,046
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$585B
$30.4M 6.13%
90,787
+6,516
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$17.4M 3.51%
290,823
+2,228
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$16.4M 3.31%
332,424
+68,264
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$2.39B
$14.3M 2.88%
278,686
+6,050
VTV icon
9
Vanguard Value ETF
VTV
$164B
$12.5M 2.52%
65,482
-1,933
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$11.5M 2.33%
104,796
-2,270
VV icon
11
Vanguard Large-Cap ETF
VV
$48.1B
$9.61M 1.94%
30,542
+1,569
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.1B
$9.53M 1.92%
45,002
+3,050
AAPL icon
13
Apple
AAPL
$3.81T
$9.27M 1.87%
34,089
+6,076
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$5.85M 1.18%
8,858
+37
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$130B
$4.95M 1%
65,678
+858
ISHG icon
16
iShares 1-3 Year International Treasury Bond ETF
ISHG
$683M
$4.51M 0.91%
+59,894
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$713B
$4.33M 0.87%
6,353
-12
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$4.21M 0.85%
8,900
-400
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$4.2M 0.85%
41,337
+10,868
VB icon
20
Vanguard Small-Cap ETF
VB
$73.4B
$4.12M 0.83%
15,986
+78
MSFT icon
21
Microsoft
MSFT
$3.58T
$3.98M 0.8%
8,225
-919
NVDA icon
22
NVIDIA
NVDA
$4.6T
$3.1M 0.62%
16,614
-2,422
IVV icon
23
iShares Core S&P 500 ETF
IVV
$769B
$2.65M 0.53%
3,872
+1,356
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.1B
$2.46M 0.5%
20,328
-1,244
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.05B
$2.39M 0.48%
33,335
-1,846
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