ML

Mayport LLC Portfolio holdings

AUM $417M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$2.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$369K
2
+$315K
3
+$269K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

1 Technology 3.73%
2 Communication Services 2.06%
3 Financials 1.56%
4 Consumer Discretionary 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.92M 0.53%
10,093
+918
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.81M 0.5%
23,918
+4,738
ABBV icon
28
AbbVie
ABBV
$402B
$1.49M 0.41%
7,134
+581
IVV icon
29
iShares Core S&P 500 ETF
IVV
$682B
$1.42M 0.39%
2,521
+18
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.8B
$1.41M 0.39%
5,470
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$65.4B
$1.41M 0.39%
7,500
AIZ icon
32
Assurant
AIZ
$10.5B
$1.33M 0.37%
6,326
-1,500
BND icon
33
Vanguard Total Bond Market
BND
$138B
$1.21M 0.33%
16,409
-1,630
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.2M 0.33%
2,252
+379
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.2M 0.33%
26,429
-300
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.16M 0.32%
8,995
+175
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.06M 0.29%
8,710
JPM icon
38
JPMorgan Chase
JPM
$831B
$936K 0.26%
3,816
+875
FCNCA icon
39
First Citizens BancShares
FCNCA
$22.7B
$925K 0.26%
499
-54
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.23T
$745K 0.21%
4,816
+847
LLY icon
41
Eli Lilly
LLY
$735B
$737K 0.2%
892
+279
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$699K 0.19%
10,015
V icon
43
Visa
V
$673B
$686K 0.19%
1,958
+963
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$662K 0.18%
13,342
-133
NFLX icon
45
Netflix
NFLX
$467B
$628K 0.17%
673
-6
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$627K 0.17%
11,617
-6,836
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$591K 0.16%
3,046
+796
VT icon
48
Vanguard Total World Stock ETF
VT
$55.7B
$526K 0.15%
4,538
+638
MCD icon
49
McDonald's
MCD
$219B
$511K 0.14%
1,636
+26
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$499K 0.14%
3,719
+3
1
2
3 4