ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+8.76%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
100
New
10
Increased
49
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 27.08% |
198,635
+12,086
| +6% | +$6.87M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.9M | 10.53% |
746,153
+37,466
| +5% | +$2.2M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $32M | 7.68% |
166,130
+12,111
| +8% | +$2.33M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 7.33% |
535,975
+8,461
| +2% | +$482K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $26M | 6.25% |
85,642
+9,396
| +12% | +$2.86M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.1M | 3.38% |
235,702
+13,547
| +6% | +$810K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.1M | 2.9% |
109,518
-7,303
| -6% | -$806K |
|
8
Vanguard Value ETF
VTV
$144B
| $11.8M | 2.84% |
66,977
+11,017
| +20% | +$1.95M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7M | 2.81% |
232,945
+15,462
| +7% | +$777K |
|
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $10.7M | 2.57% |
265,391
+16,371
| +7% | +$661K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $8.29M | 1.99% |
29,060
-30
| -0.1% | -$8.56K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.01M | 1.92% |
41,097
+4,178
| +11% | +$815K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 1.69% |
9,550
+32
| +0.3% | +$23.6K |
|
14
Apple
AAPL
$3.45T
| $5.43M | 1.3% |
26,460
+1,018
| +4% | +$209K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $4.68M | 1.12% |
67,713
+13,005
| +24% | +$899K |
|
16
Microsoft
MSFT
$3.77T
| $4.56M | 1.09% |
9,161
-284
| -3% | -$141K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.95M | 0.95% |
9,300
| – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.87M | 0.93% |
16,318
-554
| -3% | -$131K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 0.91% |
6,143
+167
| +3% | +$103K |
|
20
NVIDIA
NVDA
$4.24T
| $3.06M | 0.73% |
19,364
-991
| -5% | -$157K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.5M | 0.6% |
22,802
+92
| +0.4% | +$10.1K |
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.43M | 0.58% |
37,124
-2,371
| -6% | -$155K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.25M | 0.54% |
21,201
| – | – |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.54% |
+5,128
| New | +$2.25M |
|
25
Amazon
AMZN
$2.44T
| $2.21M | 0.53% |
10,085
-8
| -0.1% | -$1.76K |
|