ML

Mayport LLC Portfolio holdings

AUM $417M
This Quarter Return
+1.83%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$16.7M
Cap. Flow %
5.96%
Top 10 Hldgs %
70.46%
Holding
84
New
1
Increased
27
Reduced
17
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M
3
NVDA icon
NVIDIA
NVDA
$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.16M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$797K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$435K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$224K

Sector Composition

1 Technology 4.4%
2 Communication Services 2.32%
3 Financials 1.78%
4 Consumer Discretionary 1%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$73.1M 26.03%
146,120
+6,738
+5% +$3.37M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27.2M 9.68%
468,487
+114,382
+32% +$6.63M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$20.6M 7.35%
122,337
+2,872
+2% +$485K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.9M 7.1%
403,506
+14,296
+4% +$707K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$18.2M 6.47%
67,864
+27
+0% +$7.22K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.1M 3.96%
100,660
+2,047
+2% +$226K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$7.45M 2.65%
46,442
+4,848
+12% +$778K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$7.44M 2.65%
29,801
+978
+3% +$244K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.45M 2.3%
110,747
+23,375
+27% +$1.36M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$6.36M 2.27%
180,129
+12,597
+8% +$445K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.36M 2.26%
131,006
+23,807
+22% +$1.16M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.35M 1.91%
29,339
+1,824
+7% +$333K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$4.86M 1.73%
9,633
– –
AAPL icon
14
Apple
AAPL
$3.45T
$4.48M 1.6%
21,269
+1,100
+5% +$232K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.13M 1.47%
9,251
-42
-0.5% -$18.8K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.71M 1.32%
17,037
+449
+3% +$97.9K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.39M 1.21%
9,300
– –
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.5M 0.89%
25,839
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$2.48M 0.88%
41,162
-620
-1% -$37.4K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.36M 0.84%
41,186
– –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.25M 0.8%
18,240
+16,416
+900% +$2.03M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.22M 0.79%
21,201
+6,724
+46% +$703K
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.06M 0.74%
20,633
+4,103
+25% +$411K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.05M 0.73%
94,104
– –
AIZ icon
25
Assurant
AIZ
$10.9B
$1.74M 0.62%
10,456
-250
-2% -$41.6K
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