ML

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
$538M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.07M
3
+$5.65M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Top Sells

1
+$657K
2
+$422K
3
+$420K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K

Sector Composition

1 Technology 3.34%
2 Communication Services 1.75%
3 Financials 1.28%
4 Consumer Discretionary 0.95%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.5B
$848K 0.16%
+9,565
IWB icon
52
iShares Russell 1000 ETF
IWB
$46B
$839K 0.16%
2,352
AVUS icon
53
Avantis US Equity ETF
AVUS
$12.1B
$829K 0.15%
+7,457
AIZ icon
54
Assurant
AIZ
$11.6B
$790K 0.15%
3,626
TSLA icon
55
Tesla
TSLA
$1.42T
$774K 0.14%
2,082
+115
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$739K 0.14%
19,005
DVY icon
57
iShares Select Dividend ETF
DVY
$22.4B
$722K 0.13%
4,771
+3
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.13%
+1
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$677K 0.13%
+8,778
VUG icon
60
Vanguard Growth ETF
VUG
$35.5B
$674K 0.13%
9,252
+5,964
V icon
61
Visa
V
$596B
$658K 0.12%
2,177
+264
LRCX icon
62
Lam Research
LRCX
$324B
$650K 0.12%
3,043
+2
AVGO icon
63
Broadcom
AVGO
$1.98T
$640K 0.12%
2,068
+523
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$617K 0.11%
8,839
-1,311
EFA icon
65
iShares MSCI EAFE ETF
EFA
$74.8B
$611K 0.11%
+6,294
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$607K 0.11%
6,027
+3,202
SCHF icon
67
Schwab International Equity ETF
SCHF
$62.3B
$604K 0.11%
24,385
+2,253
LAD icon
68
Lithia Motors
LAD
$6.45B
$594K 0.11%
+2,377
CSCO icon
69
Cisco
CSCO
$349B
$540K 0.1%
6,954
+6
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.6B
$537K 0.1%
6,511
+1
FCNCA icon
71
First Citizens BancShares
FCNCA
$22.9B
$533K 0.1%
283
-54
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$515K 0.1%
10,951
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$25.9B
$507K 0.09%
+4,593
MRSH
74
Marsh
MRSH
$82B
$502K 0.09%
2,893
+1,095
CAT icon
75
Caterpillar
CAT
$386B
$499K 0.09%
704
1 2
3
4 5