ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+9.65%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+21%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
81
New
15
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.47M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.28M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$585K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$431K |
| 5 |
Terreno Realty
TRNO
|
$415K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Communication Services | 2.12% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $225K | 0.1% |
+4,313
| New | +$225K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.1% |
+875
| New | +$219K |
|
78
Brookline Bancorp
BRKL
$976M
| $201K | 0.09% |
18,437
| – | – |
|
79
Lam Research
LRCX
$127B
| – | – |
-347
| Closed | -$217K |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
-955
| Closed | -$342K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-4,907
| Closed | -$241K |
|