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Mayport LLC Portfolio holdings

AUM $417M
This Quarter Return
+0.21%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$27.9M
Cap. Flow %
8.21%
Top 10 Hldgs %
72.36%
Holding
89
New
9
Increased
34
Reduced
25
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Top Sells

1
AIZ icon
Assurant
AIZ
$401K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$343K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$299K

Sector Composition

1 Technology 4.26%
2 Communication Services 2.19%
3 Financials 1.55%
4 Consumer Discretionary 1.13%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$89.4M 26.34%
165,887
+10,780
+7% +$5.81M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$36.4M 10.72%
625,075
+94,223
+18% +$5.48M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$26.3M 7.74%
138,281
+8,075
+6% +$1.53M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.5M 6.62%
469,939
+41,925
+10% +$2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$20.4M 6.02%
70,471
-56
-0.1% -$16.2K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$13M 3.82%
117,662
+15,325
+15% +$1.69M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.5M 3.4%
198,920
+47,035
+31% +$2.73M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.55M 2.82%
197,330
+46,415
+31% +$2.25M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8.71M 2.57%
51,476
+2,693
+6% +$456K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$7.89M 2.33%
29,271
-443
-1% -$119K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$7.11M 2.09%
217,425
+25,135
+13% +$821K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.67M 1.97%
33,676
+2,393
+8% +$474K
AAPL icon
13
Apple
AAPL
$3.45T
$6.06M 1.79%
24,192
+1,016
+4% +$254K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$5.57M 1.64%
9,518
-115
-1% -$67.3K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.02M 1.18%
16,727
-93
-0.6% -$22.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.82M 1.12%
9,056
-373
-4% -$157K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.73M 1.1%
9,300
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.5M 1.03%
5,976
+3,781
+172% +$2.22M
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.84M 0.84%
28,306
+3,387
+14% +$340K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.62M 0.77%
19,475
+935
+5% +$126K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$2.44M 0.72%
41,470
-869
-2% -$51.2K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.38M 0.7%
22,706
-3,143
-12% -$330K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.24M 0.66%
39,495
-1,691
-4% -$95.9K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.24M 0.66%
21,201
– –
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.05M 0.6%
94,104
– –
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