Instuitional Investor - Mayport, Llc
Fund Profile
Filing Period:
| Fund Name: | Mayport, Llc |
| Portfolio Value | $416,612,450 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 198,635 | $112,830,901 | 27.08% | |
| 2. | Vanguard Scottsdale Funds | 746,153 | $43,858,874 | 10.53% | |
| 3. | Vanguard Index Fds - EXTEND MKT ETF | 166,130 | $32,014,972 | 7.68% | |
| 4. | Vanguard Tax-Managed Fds | 535,975 | $30,555,955 | 7.33% | |
| 5. | Vanguard Index Fds | 85,642 | $26,029,051 | 6.25% |
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