ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+7.49%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
84
New
6
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.73M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.49M |
Top Sells
| 1 |
AbbVie
ABBV
|
$468K |
| 2 |
Assurant
AIZ
|
$424K |
| 3 |
Vanguard Total Bond Market
BND
|
$328K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$302K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Communication Services | 2.33% |
| 3 | Financials | 1.99% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $67M | 25.58% |
139,382
+21,293
| +18% | +$10.2M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $20.9M | 7.99% |
119,465
+16,804
| +16% | +$2.95M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.6M | 7.85% |
354,105
+46,933
| +15% | +$2.73M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 7.46% |
389,210
+55,478
| +17% | +$2.78M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 6.73% |
67,837
+1,944
| +3% | +$505K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.9M | 4.16% |
98,613
+9,659
| +11% | +$1.07M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $6.91M | 2.64% |
28,823
+345
| +1% | +$82.7K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.77M | 2.59% |
41,594
+6,153
| +17% | +$1M |
|
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $5.65M | 2.16% |
167,532
+44,222
| +36% | +$1.49M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.28M | 2.02% |
27,515
+3,355
| +14% | +$644K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.13M | 1.96% |
107,199
+8,979
| +9% | +$430K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.12M | 1.95% |
87,372
+21,009
| +32% | +$1.23M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.79% |
9,633
-110
| -1% | -$53.4K |
|
14
Microsoft
MSFT
$3.77T
| $3.91M | 1.49% |
9,293
+73
| +0.8% | +$30.7K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 1.45% |
16,588
+185
| +1% | +$42.3K |
|
16
Apple
AAPL
$3.45T
| $3.46M | 1.32% |
20,169
+42
| +0.2% | +$7.2K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 1.2% |
9,300
| – | – |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 0.96% |
41,782
+6,971
| +20% | +$420K |
|
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.41M | 0.92% |
25,839
-3,239
| -11% | -$302K |
|
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.37M | 0.9% |
41,186
| – | – |
|
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.07M | 0.79% |
94,104
| – | – |
|
|
22
Assurant
AIZ
$10.9B
| $2.02M | 0.77% |
10,706
-2,250
| -17% | -$424K |
|
23
Terreno Realty
TRNO
$5.97B
| $1.89M | 0.72% |
28,394
-3,379
| -11% | -$224K |
|
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.66M | 0.64% |
16,530
+8,610
| +109% | +$867K |
|
25
NVIDIA
NVDA
$4.24T
| $1.65M | 0.63% |
1,824
+6
| +0.3% | +$5.42K |
|