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Mayport LLC Portfolio holdings

AUM $496M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.18M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1M

Top Sells

1
+$585K
2
+$535K
3
+$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
VUG icon
Vanguard Growth ETF
VUG
+$336K

Sector Composition

1 Technology 4.14%
2 Communication Services 2.07%
3 Financials 1.39%
4 Consumer Discretionary 1.03%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$204B
$2.12M 0.46%
4,427
-701
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$2.11M 0.46%
94,104
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$175B
$2.06M 0.45%
23,566
-252
IVV icon
29
iShares Core S&P 500 ETF
IVV
$768B
$1.68M 0.36%
2,516
-6
ABBV icon
30
AbbVie
ABBV
$396B
$1.68M 0.36%
7,250
+129
VO icon
31
Vanguard Mid-Cap ETF
VO
$94.3B
$1.62M 0.35%
5,527
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.53M 0.33%
7,500
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.5M 0.33%
2,993
+11
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.04T
$1.34M 0.29%
5,529
+581
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.29M 0.28%
8,827
+2
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$71.4B
$1.28M 0.28%
9,046
+48
JPM icon
37
JPMorgan Chase
JPM
$810B
$1.26M 0.27%
3,990
+138
BND icon
38
Vanguard Total Bond Market
BND
$147B
$1.22M 0.26%
16,409
-6,812
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.16M 0.25%
21,475
-1,209
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.02M 0.22%
14,225
+100
TSLA icon
41
Tesla
TSLA
$1.43T
$863K 0.19%
1,940
-7
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$55.7B
$849K 0.18%
10,276
NFLX icon
43
Netflix
NFLX
$363B
$845K 0.18%
7,050
+240
AIZ icon
44
Assurant
AIZ
$11.9B
$785K 0.17%
3,626
-2,700
LLY icon
45
Eli Lilly
LLY
$930B
$725K 0.16%
950
+51
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$723K 0.16%
10,972
-144
V icon
47
Visa
V
$627B
$709K 0.15%
2,076
+95
FCNCA icon
48
First Citizens BancShares
FCNCA
$24.3B
$700K 0.15%
391
-54
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$74.6B
$688K 0.15%
13,914
-6,167
GWRE icon
50
Guidewire Software
GWRE
$13.6B
$682K 0.15%
2,967
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