MAYPORT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML MAYPORT, LLC | Institutional Filer | ▲ 8.36% | $538.0M | 130 |
Current Portfolio Holdings
Showing all 130 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 209K | $124.8M | 23.19% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1.2M | $70.6M | 13.12% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 662K | $42.5M | 7.89% |
| 4 | VXF | VANGUARD INDEX FDS | — | 183K | $37.7M | 7.00% |
| 5 | VTI | VANGUARD INDEX FDS | — | 94K | $30.3M | 5.63% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 396K | $19.8M | 3.68% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 332K | $19.8M | 3.68% |
| 8 | FRDM | EA SERIES TRUST | — | 296K | $16.2M | 3.01% |
| 9 | VTV | VANGUARD INDEX FDS | — | 71K | $13.9M | 2.59% |
| 10 | SHV | ISHARES TR | — | 105K | $11.6M | 2.16% |
| 11 | VBR | VANGUARD INDEX FDS | — | 48K | $10.5M | 1.95% |
| 12 | VV | VANGUARD INDEX FDS | — | 30K | $9.0M | 1.67% |
| 13 | AAPL | Apple Inc. | Technology | 33K | $8.3M | 1.55% |
| 14 | VTES | VANGUARD WELLINGTON FD | — | 62K | $6.3M | 1.17% |
| 15 | VXUS | VANGUARD STAR FDS | — | 73K | $5.6M | 1.04% |
Showing 1 to 15 of 130 holdings