ML

Mayport LLC Portfolio holdings

AUM $462M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.18M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1M

Top Sells

1
+$585K
2
+$535K
3
+$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
VUG icon
Vanguard Growth ETF
VUG
+$336K

Sector Composition

1 Technology 4.14%
2 Communication Services 2.07%
3 Financials 1.39%
4 Consumer Discretionary 1.03%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$123M 26.66%
200,959
+2,324
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$55.5M 12.02%
943,038
+196,885
VXF icon
3
Vanguard Extended Market ETF
VXF
$25.4B
$35.6M 7.72%
170,140
+4,010
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$33M 7.14%
550,414
+14,439
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$27.7M 5.99%
84,271
-1,371
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$17.3M 3.75%
288,595
+52,893
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$13.4M 2.9%
264,160
+31,215
VTV icon
8
Vanguard Value ETF
VTV
$157B
$12.6M 2.72%
67,415
+438
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$12.1M 2.62%
272,636
+7,245
SHV icon
10
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$11.8M 2.56%
107,066
-2,452
VV icon
11
Vanguard Large-Cap ETF
VV
$47.1B
$8.92M 1.93%
28,973
-87
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.7B
$8.76M 1.9%
41,952
+855
AAPL icon
13
Apple
AAPL
$4.11T
$7.13M 1.55%
28,013
+1,553
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$6.48M 1.4%
8,821
-729
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$115B
$4.76M 1.03%
64,820
-2,893
MSFT icon
16
Microsoft
MSFT
$3.55T
$4.74M 1.03%
9,144
-17
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$4.36M 0.94%
9,300
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$701B
$4.24M 0.92%
6,365
+222
VB icon
19
Vanguard Small-Cap ETF
VB
$70.2B
$4.05M 0.88%
15,908
-410
NVDA icon
20
NVIDIA
NVDA
$4.3T
$3.55M 0.77%
19,036
-328
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$3.11M 0.67%
30,469
+9,820
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.55M 0.55%
21,572
-1,230
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.44B
$2.44M 0.53%
35,181
-1,943
AMZN icon
24
Amazon
AMZN
$2.42T
$2.29M 0.5%
10,408
+323
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.26M 0.49%
21,201
1
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