ML

Mayport LLC Portfolio holdings

AUM $462M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.75T
$659K 0.14%
2,705
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$649K 0.14%
12,955
VT icon
53
Vanguard Total World Stock ETF
VT
$58.6B
$577K 0.13%
4,188
-357
HD icon
54
Home Depot
HD
$356B
$553K 0.12%
1,365
+25
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$28.8B
$534K 0.12%
6,696
+1
CSCO icon
56
Cisco
CSCO
$308B
$531K 0.11%
7,754
+272
DVY icon
57
iShares Select Dividend ETF
DVY
$21B
$529K 0.11%
3,726
+3
IBIT icon
58
iShares Bitcoin Trust
IBIT
$70.1B
$525K 0.11%
8,084
+1,597
ABT icon
59
Abbott
ABT
$217B
$512K 0.11%
3,826
+170
SCHF icon
60
Schwab International Equity ETF
SCHF
$52.8B
$500K 0.11%
21,493
+4,627
AVGO icon
61
Broadcom
AVGO
$1.7T
$500K 0.11%
1,514
+273
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$494K 0.11%
10,951
-1,589
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$463K 0.1%
10,000
MCD icon
64
McDonald's
MCD
$226B
$456K 0.1%
1,502
-94
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$429K 0.09%
2,259
LRCX icon
66
Lam Research
LRCX
$201B
$402K 0.09%
3,004
-147
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$396K 0.09%
3,577
+1
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$102B
$390K 0.08%
1,807
-326
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$62.8B
$389K 0.08%
14,784
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$379K 0.08%
13,026
C icon
71
Citigroup
C
$199B
$371K 0.08%
+3,656
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$365K 0.08%
4,100
-1,333
MMC icon
73
Marsh & McLennan
MMC
$90.8B
$357K 0.08%
1,774
+1
TSM icon
74
TSMC
TSM
$1.52T
$341K 0.07%
1,220
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$335K 0.07%
3,325
1 2
3
4 5