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Mayport LLC Portfolio holdings

AUM $417M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$2.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$369K
2
+$315K
3
+$269K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

1 Technology 3.73%
2 Communication Services 2.06%
3 Financials 1.56%
4 Consumer Discretionary 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$782B
$95.9M 26.43%
186,549
+20,662
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$41.6M 11.47%
708,687
+83,612
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$26.8M 7.39%
527,514
+57,575
VXF icon
4
Vanguard Extended Market ETF
VXF
$25B
$26.5M 7.32%
154,019
+15,738
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$561B
$21M 5.78%
76,246
+5,775
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$13.2M 3.64%
222,155
+23,235
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.9M 3.56%
116,821
-841
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.9M 2.99%
217,483
+20,153
VTV icon
9
Vanguard Value ETF
VTV
$149B
$9.67M 2.67%
55,960
+4,484
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$8.73M 2.41%
249,020
+31,595
VV icon
11
Vanguard Large-Cap ETF
VV
$47.6B
$7.48M 2.06%
29,090
-181
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.88M 1.9%
36,919
+3,243
AAPL icon
13
Apple
AAPL
$4T
$5.65M 1.56%
25,442
+1,250
META icon
14
Meta Platforms (Facebook)
META
$1.9T
$5.49M 1.51%
9,518
VB icon
15
Vanguard Small-Cap ETF
VB
$68.4B
$3.74M 1.03%
16,872
+145
MSFT icon
16
Microsoft
MSFT
$4.03T
$3.55M 0.98%
9,445
+389
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$109B
$3.4M 0.94%
54,708
+13,238
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$3.36M 0.93%
9,300
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$682B
$3.34M 0.92%
5,976
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.91M 0.8%
28,968
+662
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$5.32B
$2.33M 0.64%
39,495
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.24M 0.62%
21,201
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.9B
$2.22M 0.61%
22,710
+4
NVDA icon
24
NVIDIA
NVDA
$4.75T
$2.21M 0.61%
20,355
+880
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$2.09M 0.58%
94,104
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