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Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.52M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$1.89M
2
+$746K
3
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$561K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

1 Technology 3.9%
2 Communication Services 2.02%
3 Financials 1.41%
4 Consumer Discretionary 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.54T
$2.33M 0.47%
10,107
-301
VO icon
27
Vanguard Mid-Cap ETF
VO
$104B
$2.18M 0.44%
30,068
+7,960
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 0.42%
23,566
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$2.1M 0.42%
94,104
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.4T
$2.03M 0.41%
6,501
+972
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.9M 0.38%
25,881
+11,656
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.81M 0.37%
17,001
-4,200
VT icon
33
Vanguard Total World Stock ETF
VT
$74.9B
$1.75M 0.35%
12,406
+8,218
ABBV icon
34
AbbVie
ABBV
$397B
$1.64M 0.33%
7,158
-92
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.63M 0.33%
3,250
+257
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.58M 0.32%
7,500
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$79.2B
$1.34M 0.27%
9,305
+259
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.27%
24,831
+3,356
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$1.31M 0.26%
8,827
QQQ icon
40
Invesco QQQ Trust
QQQ
$476B
$1.28M 0.26%
2,086
+1,721
JPM icon
41
JPMorgan Chase
JPM
$856B
$1.21M 0.24%
3,756
-234
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.15M 0.23%
5,225
+3,418
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.04M 0.21%
967
+17
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.38T
$1.01M 0.2%
3,213
+508
TSLA icon
45
Tesla
TSLA
$1.46T
$885K 0.18%
1,967
+27
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.8B
$878K 0.18%
+2,352
AIZ icon
47
Assurant
AIZ
$12.9B
$873K 0.18%
3,626
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$870K 0.18%
10,276
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$752K 0.15%
+19,005
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.7B
$723K 0.15%
337
-54
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