ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+5.45%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
59
New
5
Increased
16
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$866K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$641K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$477K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$549K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$283K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$257K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$236K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 1.73% |
| 4 | Real Estate | 1.63% |
| 5 | Communication Services | 1.26% |
