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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
Cap. Flow
+$24.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
73.39%
Holding
100
New
10
Increased
49
Reduced
28
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.86M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
$2.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.2M

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$840K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$806K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$340K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$187K

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
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$2.09M 0.5%
94,104
– –
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.08M 0.5%
20,649
-8,319
-29% -$840K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.99M 0.48%
23,818
-100
-0.4% -$8.35K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.71M 0.41%
23,221
+6,812
+42% +$502K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$652B
$1.57M 0.38%
2,522
+1
+0% +$621
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.4B
$1.55M 0.37%
5,527
+57
+1% +$16K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.46M 0.35%
7,500
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.35%
2,982
+730
+32% +$355K
ABBV icon
34
AbbVie
ABBV
$372B
$1.32M 0.32%
7,121
-13
-0.2% -$2.41K
AIZ icon
35
Assurant
AIZ
$10.7B
$1.25M 0.3%
6,326
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.2M 0.29%
8,998
+3
+0% +$400
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$1.19M 0.29%
8,825
+115
+1% +$15.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.12M 0.27%
22,684
-3,745
-14% -$185K
JPM icon
39
JPMorgan Chase
JPM
$818B
$1.12M 0.27%
3,852
+36
+0.9% +$10.4K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$67.8B
$994K 0.24%
+20,081
New +$994K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$949K 0.23%
14,125
+6,845
+94% +$460K
NFLX icon
42
Netflix
NFLX
$510B
$912K 0.22%
681
+8
+1% +$10.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.5T
$872K 0.21%
4,948
+132
+3% +$23.3K
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.3B
$871K 0.21%
445
-54
-11% -$106K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$794K 0.19%
10,276
+261
+3% +$20.2K
V icon
46
Visa
V
$673B
$703K 0.17%
1,981
+23
+1% +$8.17K
LLY icon
47
Eli Lilly
LLY
$653B
$700K 0.17%
899
+7
+0.8% +$5.45K
GWRE icon
48
Guidewire Software
GWRE
$18.1B
$699K 0.17%
+2,967
New +$699K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$667K 0.16%
11,116
-501
-4% -$30.1K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$635K 0.15%
12,955
-387
-3% -$19K
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