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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
$496M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.52M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$1.89M
2
+$746K
3
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$561K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

1 Technology 3.9%
2 Communication Services 2.02%
3 Financials 1.41%
4 Consumer Discretionary 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$371K 0.07%
1,220
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$67.8B
$363K 0.07%
13,506
-1,278
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$77.7B
$363K 0.07%
7,515
-6,399
NEE icon
79
NextEra Energy
NEE
$199B
$337K 0.07%
4,202
-225
MRSH
80
Marsh
MRSH
$82B
$334K 0.07%
1,798
+24
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$102B
$332K 0.07%
2,762
TJX icon
82
TJX Companies
TJX
$174B
$314K 0.06%
2,041
+95
XOM icon
83
Exxon Mobil
XOM
$616B
$310K 0.06%
2,574
-20
PLTR icon
84
Palantir
PLTR
$342B
$308K 0.06%
1,732
+1
T icon
85
AT&T
T
$178B
$306K 0.06%
12,337
+3,461
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$306K 0.06%
2,200
EXP icon
87
Eagle Materials
EXP
$6.56B
$284K 0.06%
1,373
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$284K 0.06%
2,825
-500
COST icon
89
Costco
COST
$449B
$274K 0.06%
318
-16
VUG icon
90
Vanguard Growth ETF
VUG
$35.5B
$267K 0.05%
3,288
-23,274
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
$267K 0.05%
960
UNH icon
92
UnitedHealth
UNH
$322B
$260K 0.05%
789
-15
COF icon
93
Capital One
COF
$121B
$258K 0.05%
1,063
-45
AUPH icon
94
Aurinia Pharmaceuticals
AUPH
$2.13B
$250K 0.05%
15,700
ETN icon
95
Eaton
ETN
$164B
$229K 0.05%
719
-60
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$13.8B
$226K 0.05%
700
-69
MS icon
97
Morgan Stanley
MS
$297B
$219K 0.04%
+1,234
VZ icon
98
Verizon
VZ
$197B
$218K 0.04%
+5,362
LIN icon
99
Linde
LIN
$237B
$215K 0.04%
504
+23
WMT icon
100
Walmart Inc
WMT
$1.02T
$212K 0.04%
+1,902
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