ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
-12.08%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-16%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
63
New
3
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.65M |
| 2 |
Amazon
AMZN
|
$925K |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$720K |
| 4 |
First Citizens BancShares
FCNCA
|
$640K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
Top Sells
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Stryker
SYK
|
$977K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$784K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 20.67% |
72,520
-3,570
| -5% | -$1.24M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.1M | 14.06% |
290,708
-13,328
| -4% | -$784K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 8.48% |
253,021
+13,776
| +6% | +$562K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $10M | 8.26% |
76,629
+3,586
| +5% | +$470K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.39M | 5.25% |
104,411
-5,377
| -5% | -$329K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.04M | 4.14% |
26,730
-9,971
| -27% | -$1.88M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $4.28M | 3.51% |
24,810
+21,160
| +580% | +$3.65M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.03M | 3.31% |
36,603
-5,197
| -12% | -$572K |
|
9
Assurant
AIZ
$10.9B
| $3.19M | 2.62% |
18,446
-1,850
| -9% | -$320K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.76M | 2.27% |
55,119
-80
| -0.1% | -$4.01K |
|
11
Apple
AAPL
$3.45T
| $2.36M | 1.94% |
17,254
+146
| +0.9% | +$20K |
|
12
Microsoft
MSFT
$3.77T
| $2.3M | 1.89% |
8,949
+177
| +2% | +$45.5K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 1.87% |
54,681
-7,572
| -12% | -$315K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.25M | 1.85% |
17,059
+3,383
| +25% | +$446K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.14M | 1.76% |
14,308
+583
| +4% | +$87.4K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 1.67% |
9,300
| – | – |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.65M | 1.36% |
33,106
-362
| -1% | -$18.1K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 1.3% |
30,734
-15,001
| -33% | -$774K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.24% |
9,321
-150
| -2% | -$24.2K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | 1.18% |
13,727
| – | – |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.29M | 1.06% |
17,179
| – | – |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.89% |
7,500
| – | – |
|
|
23
Amazon
AMZN
$2.44T
| $972K | 0.8% |
9,151
+8,713
| +1,989% | +$925K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $845K | 0.69% |
2,240
-76
| -3% | -$28.7K |
|
25
AbbVie
ABBV
$372B
| $830K | 0.68% |
5,420
+404
| +8% | +$61.9K |
|