ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
-2.02%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$369K |
| 2 |
Assurant
AIZ
|
$315K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$269K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.92M | 0.53% |
10,093
+918
| +10% | +$175K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.81M | 0.5% |
23,918
+4,738
| +25% | +$358K |
|
28
AbbVie
ABBV
$374B
| $1.49M | 0.41% |
7,134
+581
| +9% | +$122K |
|
29
iShares Core S&P 500 ETF
IVV
$654B
| $1.42M | 0.39% |
2,521
+18
| +0.7% | +$10.1K |
|
30
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.41M | 0.39% |
5,470
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63B
| $1.41M | 0.39% |
7,500
| – | – |
|
|
32
Assurant
AIZ
$10.7B
| $1.33M | 0.37% |
6,326
-1,500
| -19% | -$315K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.21M | 0.33% |
16,409
-1,630
| -9% | -$120K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.33% |
2,252
+379
| +20% | +$202K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.2M | 0.33% |
26,429
-300
| -1% | -$13.6K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.16M | 0.32% |
8,995
+175
| +2% | +$22.6K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.06M | 0.29% |
8,710
| – | – |
|
38
JPMorgan Chase
JPM
$821B
| $936K | 0.26% |
3,816
+875
| +30% | +$215K |
|
39
First Citizens BancShares
FCNCA
$25.5B
| $925K | 0.26% |
499
-54
| -10% | -$100K |
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $745K | 0.21% |
4,816
+847
| +21% | +$131K |
|
41
Eli Lilly
LLY
$660B
| $737K | 0.2% |
892
+279
| +46% | +$231K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $699K | 0.19% |
10,015
| – | – |
|
43
Visa
V
$676B
| $686K | 0.19% |
1,958
+963
| +97% | +$337K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $662K | 0.18% |
13,342
-133
| -1% | -$6.6K |
|
45
Netflix
NFLX
$515B
| $628K | 0.17% |
673
-6
| -0.9% | -$5.6K |
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $627K | 0.17% |
11,617
-6,836
| -37% | -$369K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $591K | 0.16% |
3,046
+796
| +35% | +$154K |
|
48
Vanguard Total World Stock ETF
VT
$51.1B
| $526K | 0.15% |
4,538
+638
| +16% | +$74K |
|
49
McDonald's
MCD
$225B
| $511K | 0.14% |
1,636
+26
| +2% | +$8.12K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $499K | 0.14% |
3,719
+3
| +0.1% | +$403 |
|