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Mayport LLC Portfolio holdings

AUM $417M
This Quarter Return
+5.45%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.41M
Cap. Flow %
4.04%
Top 10 Hldgs %
71.08%
Holding
59
New
5
Increased
16
Reduced
22
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$641K
5
VV icon
Vanguard Large-Cap ETF
VV
$477K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.58M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$549K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$283K
4
VXF icon
Vanguard Extended Market ETF
VXF
$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$236K

Sector Composition

1 Technology 3.64%
2 Financials 2.89%
3 Healthcare 1.73%
4 Real Estate 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.6M 22.88%
87,168
+7,771
+10% +$2.73M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.4M 12.99%
300,708
+14,980
+5% +$866K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 9.12%
290,775
+15,271
+6% +$641K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$11M 8.22%
82,833
-1,937
-2% -$257K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$5.91M 4.41%
30,886
+2,480
+9% +$474K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$4.8M 3.59%
27,550
+2,740
+11% +$477K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.51M 3.37%
77,069
-26,995
-26% -$1.58M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$3.13M 2.34%
22,272
+1,997
+10% +$280K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.8M 2.1%
60,051
+5,085
+9% +$238K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.77M 2.07%
17,449
+1,797
+11% +$285K
AAPL icon
11
Apple
AAPL
$3.45T
$2.4M 1.79%
18,476
+818
+5% +$106K
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.3M 1.72%
20,963
-4,990
-19% -$549K
TRNO icon
13
Terreno Realty
TRNO
$5.97B
$2.18M 1.63%
38,393
-3,540
-8% -$201K
AIZ icon
14
Assurant
AIZ
$10.9B
$2.18M 1.63%
17,456
-375
-2% -$46.9K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.12M 1.59%
8,850
-189
-2% -$45.3K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.99M 1.49%
9,300
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.89M 1.41%
48,532
-6,058
-11% -$236K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.74M 1.3%
9,497
+7,310
+334% +$1.34M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.63M 1.22%
31,606
-1,622
-5% -$83.9K
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.56M 1.16%
56,415
+16,554
+42% +$456K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.5M 1.12%
30,366
-2,150
-7% -$106K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.43M 1.07%
13,727
– –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.24M 0.93%
17,281
-2,283
-12% -$164K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.14M 0.85%
7,500
– –
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.13M 0.85%
9,414
-24
-0.3% -$2.89K
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