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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.6M | 23.45% |
118,089
+8,323
| +8% | +$3.64M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.9M | 8.15% |
307,172
-97,014
| -24% | -$5.66M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $16.9M | 7.67% |
102,661
+1,436
| +1% | +$236K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 7.27% |
333,732
-12,220
| -4% | -$585K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 7.11% |
65,893
+8,739
| +15% | +$2.07M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.8M | 4.45% |
88,954
+48,471
| +120% | +$5.34M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $6.21M | 2.82% |
28,478
+928
| +3% | +$202K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.3M | 2.41% |
35,441
+4,600
| +15% | +$688K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.66M | 2.12% |
98,220
+11,233
| +13% | +$533K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.35M | 1.98% |
24,160
+1,391
| +6% | +$250K |
|
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $4.06M | 1.84% |
123,310
+37,978
| +45% | +$1.25M |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.94M | 1.79% |
66,363
-7,264
| -10% | -$431K |
|
13
Apple
AAPL
$3.45T
| $3.87M | 1.76% |
20,127
-242
| -1% | -$46.6K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.5M | 1.59% |
16,403
+6,771
| +70% | +$1.44M |
|
15
Microsoft
MSFT
$3.77T
| $3.47M | 1.58% |
9,220
-618
| -6% | -$232K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.57% |
9,743
+300
| +3% | +$106K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 1.28% |
9,300
| – | – |
|
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.47M | 1.12% |
+29,078
| New | +$2.47M |
|
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.28M | 1.04% |
+41,186
| New | +$2.28M |
|
20
Assurant
AIZ
$10.9B
| $2.18M | 0.99% |
12,956
-750
| -5% | -$126K |
|
|
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.09M | 0.95% |
+94,104
| New | +$2.09M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $2.02M | 0.92% |
34,811
-1,554
| -4% | -$90.1K |
|
|
23
Terreno Realty
TRNO
$5.97B
| $1.99M | 0.91% |
31,773
-6,620
| -17% | -$415K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.78% |
41,863
-10,542
| -20% | -$433K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.65M | 0.75% |
22,479
-3,135
| -12% | -$231K |
|