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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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.27B
$2.39M 0.44%
33,335
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$12.4B
$2.28M 0.42%
20,328
AMZN icon
28
Amazon
AMZN
$2.81T
$2.27M 0.42%
10,920
+813
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$2.09M 0.39%
94,104
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$2.04M 0.38%
7,079
+578
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.03M 0.38%
16,367
+13,605
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.37%
37,154
+12,323
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$1.97M 0.37%
26,188
+307
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$73.3B
$1.9M 0.35%
8,910
+1,410
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$1.86M 0.35%
17,478
+477
VT icon
36
Vanguard Total World Stock ETF
VT
$68B
$1.79M 0.33%
12,917
+511
TRNO icon
37
Terreno Realty
TRNO
$7.01B
$1.74M 0.32%
+28,394
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.66M 0.31%
3,473
+223
ABBV icon
39
AbbVie
ABBV
$349B
$1.58M 0.29%
7,269
+111
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 0.27%
5,031
+1,818
JPM icon
41
JPMorgan Chase
JPM
$835B
$1.4M 0.26%
4,761
+1,005
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$75.8B
$1.37M 0.25%
9,257
-48
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$1.26M 0.23%
8,827
QQQ icon
44
Invesco QQQ Trust
QQQ
$437B
$1.2M 0.22%
2,086
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.12M 0.21%
5,225
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$1.03M 0.19%
11,908
+1,632
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$978K 0.18%
+21,667
BA icon
48
Boeing
BA
$182B
$924K 0.17%
+4,644
LLY icon
49
Eli Lilly
LLY
$776B
$924K 0.17%
1,005
+38
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.5B
$868K 0.16%
+4,110
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