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Mayport LLC Portfolio holdings

AUM $417M
This Quarter Return
+1.83%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$16.7M
Cap. Flow %
5.96%
Top 10 Hldgs %
70.46%
Holding
84
New
1
Increased
27
Reduced
17
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M
3
NVDA icon
NVIDIA
NVDA
$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.16M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$797K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$435K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$224K

Sector Composition

1 Technology 4.4%
2 Communication Services 2.32%
3 Financials 1.78%
4 Consumer Discretionary 1%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.7M 0.61%
8,790
– –
TRNO icon
27
Terreno Realty
TRNO
$5.97B
$1.68M 0.6%
28,394
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.5M 0.53%
34,291
+1
+0% +$44
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.39M 0.5%
19,180
+2,005
+12% +$146K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$1.32M 0.47%
5,470
-100
-2% -$24.2K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.31M 0.47%
7,500
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.43%
2,195
+50
+2% +$27.2K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.19M 0.42%
16,515
-1,452
-8% -$105K
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.6B
$1.11M 0.4%
661
-54
-8% -$90.9K
ABBV icon
35
AbbVie
ABBV
$372B
$1.08M 0.38%
6,297
+1
+0% +$172
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.03M 0.37%
8,710
+321
+4% +$38.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$1.01M 0.36%
8,490
+759
+10% +$90K
FIS icon
38
Fidelity National Information Services
FIS
$36.5B
$813K 0.29%
10,783
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$731K 0.26%
1,335
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$694K 0.25%
13,848
-5,675
-29% -$284K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$691K 0.25%
5,711
+3
+0.1% +$363
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$684K 0.24%
10,130
-50
-0.5% -$3.38K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$668K 0.24%
3,669
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$664K 0.24%
3,284
+601
+22% +$122K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$630K 0.22%
1,548
– –
LLY icon
46
Eli Lilly
LLY
$657B
$551K 0.2%
609
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$545K 0.19%
2,970
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.8B
$492K 0.18%
7,364
+2
+0% +$134
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$483K 0.17%
12,540
– –
UNH icon
50
UnitedHealth
UNH
$281B
$463K 0.16%
909
– –
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