ML

Mayport LLC Portfolio holdings

AUM $417M
This Quarter Return
+7.49%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$26.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
69.17%
Holding
84
New
6
Increased
35
Reduced
12
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.73M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$1.49M

Top Sells

1
ABBV icon
AbbVie
ABBV
$468K
2
AIZ icon
Assurant
AIZ
$424K
3
BND icon
Vanguard Total Bond Market
BND
$328K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$316K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$302K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.33%
3 Financials 1.99%
4 Healthcare 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$1.59M 0.61%
8,790
+130
+2% +$23.4K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.52M 0.58%
14,477
+170
+1% +$17.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.43M 0.55%
34,290
-7,573
-18% -$316K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.7B
$1.39M 0.53%
5,570
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63B
$1.34M 0.51%
7,500
– –
BND icon
31
Vanguard Total Bond Market
BND
$133B
$1.3M 0.5%
17,967
-4,512
-20% -$328K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.27M 0.49%
17,175
– –
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.4B
$1.17M 0.45%
715
-54
-7% -$88.3K
ABBV icon
34
AbbVie
ABBV
$373B
$1.15M 0.44%
6,296
-2,568
-29% -$468K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$650B
$1.12M 0.43%
2,145
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.09M 0.42%
14,073
+9,631
+217% +$745K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$988K 0.38%
19,523
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$967K 0.37%
8,389
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
$935K 0.36%
7,731
+100
+1% +$12.1K
FIS icon
40
Fidelity National Information Services
FIS
$35.9B
$800K 0.31%
10,783
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$703K 0.27%
5,708
+3
+0.1% +$370
IVV icon
42
iShares Core S&P 500 ETF
IVV
$654B
$702K 0.27%
1,335
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$691K 0.26%
10,180
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$651K 0.25%
1,548
+115
+8% +$48.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.51T
$554K 0.21%
3,669
– –
JPM icon
46
JPMorgan Chase
JPM
$816B
$537K 0.21%
2,683
+105
+4% +$21K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$505K 0.19%
12,540
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.4B
$496K 0.19%
7,362
+1
+0% +$67
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.2B
$489K 0.19%
5,657
+1,552
+38% +$134K
LLY icon
50
Eli Lilly
LLY
$653B
$474K 0.18%
609
– –
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