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Mayport LLC Portfolio holdings

AUM $417M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.37M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$797K
2
+$435K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$224K

Sector Composition

1 Technology 4.4%
2 Communication Services 2.32%
3 Financials 1.78%
4 Consumer Discretionary 1%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.09%
4,700
-1,339
77
$202K 0.07%
769
78
$201K 0.07%
459
79
$154K 0.05%
18,437
80
$46.6K 0.02%
+20,818
81
– –
-590
82
– –
-7,916
83
– –
-8,600
84
– –
-1,337
1 2 3
4