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
HD icon
76
Home Depot
HD
$331B
$498K 0.09%
1,515
+258
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$483K 0.09%
10,000
IAU icon
78
iShares Gold Trust
IAU
$75B
$480K 0.09%
+5,447
XOM icon
79
Exxon Mobil
XOM
$616B
$478K 0.09%
2,818
+244
NFLX icon
80
Netflix
NFLX
$385B
$476K 0.09%
4,951
-1,699
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$466K 0.09%
+9,338
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$15B
$462K 0.09%
15,143
+2,117
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$452K 0.08%
3,100
+900
TJX icon
84
TJX Companies
TJX
$174B
$447K 0.08%
2,799
+758
GWRE icon
85
Guidewire Software
GWRE
$11.6B
$429K 0.08%
2,867
-75
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$425K 0.08%
2,217
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$424K 0.08%
3,579
+1
MCD icon
88
McDonald's
MCD
$206B
$404K 0.08%
1,302
-63
DFIV icon
89
Dimensional International Value ETF
DFIV
$18.9B
$402K 0.07%
+7,608
ABT icon
90
Abbott
ABT
$161B
$393K 0.07%
3,827
+165
T icon
91
AT&T
T
$178B
$360K 0.07%
12,426
+89
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.95B
$348K 0.06%
4,100
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$67.8B
$346K 0.06%
13,506
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$40.8B
$344K 0.06%
+13,698
COST icon
95
Costco
COST
$443B
$337K 0.06%
339
+21
TSM icon
96
TSMC
TSM
$2.1T
$335K 0.06%
991
-229
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$116B
$315K 0.06%
+4,661
AXP icon
98
American Express
AXP
$218B
$313K 0.06%
1,035
-79
IBIT icon
99
iShares Bitcoin Trust
IBIT
$62.2B
$312K 0.06%
8,119
LMT icon
100
Lockheed Martin
LMT
$118B
$293K 0.05%
+484
2 3
4
5 6