ML

Mayport LLC Portfolio holdings

AUM $417M
This Quarter Return
+0.21%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$27.9M
Cap. Flow %
8.21%
Top 10 Hldgs %
72.36%
Holding
89
New
9
Increased
34
Reduced
25
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Top Sells

1
AIZ icon
Assurant
AIZ
$401K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$343K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$299K

Sector Composition

1 Technology 4.26%
2 Communication Services 2.19%
3 Financials 1.55%
4 Consumer Discretionary 1.13%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$2.01M 0.59%
9,175
-70
-0.8% -$15.4K
AIZ icon
27
Assurant
AIZ
$10.7B
$1.67M 0.49%
7,826
-1,880
-19% -$401K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$652B
$1.47M 0.43%
2,503
+1,167
+87% +$687K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.4B
$1.44M 0.43%
5,470
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$62.8B
$1.39M 0.41%
7,500
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.35M 0.4%
19,180
– –
BND icon
32
Vanguard Total Bond Market
BND
$133B
$1.3M 0.38%
18,039
+1,524
+9% +$110K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.18M 0.35%
26,729
-6,812
-20% -$300K
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.3B
$1.17M 0.34%
553
-54
-9% -$114K
ABBV icon
35
AbbVie
ABBV
$372B
$1.16M 0.34%
6,553
-120
-2% -$21.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.13M 0.33%
8,820
+460
+6% +$58.7K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$1.12M 0.33%
8,710
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$964K 0.28%
+18,453
New +$964K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$849K 0.25%
1,873
+286
+18% +$130K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.51T
$751K 0.22%
3,969
+300
+8% +$56.8K
TSLA icon
41
Tesla
TSLA
$1.06T
$720K 0.21%
1,783
+72
+4% +$29.1K
JPM icon
42
JPMorgan Chase
JPM
$818B
$705K 0.21%
2,941
-54
-2% -$12.9K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$676K 0.2%
13,475
+257
+2% +$12.9K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$662K 0.2%
10,015
– –
FIS icon
45
Fidelity National Information Services
FIS
$35.6B
$645K 0.19%
7,983
-1,000
-11% -$80.8K
NFLX icon
46
Netflix
NFLX
$512B
$605K 0.18%
679
+6
+0.9% +$5.35K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$527K 0.16%
12,540
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.52T
$519K 0.15%
2,727
+47
+2% +$8.95K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$496K 0.15%
5,568
+1,625
+41% +$145K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$490K 0.14%
+2,797
New +$490K
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