Instuitional Investor - Mayport, Llc
Fund Profile
Filing Period:
| Fund Name: | Mayport, Llc |
| Portfolio Value | $362,664,225 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 186,549 | $95,869,480 | 26.43% | |
| 2. | Vanguard Scottsdale Funds | 708,687 | $41,592,841 | 11.47% | |
| 3. | Vanguard Tax-Managed Fds | 527,514 | $26,813,532 | 7.39% | |
| 4. | Vanguard Index Fds - EXTEND MKT ETF | 154,019 | $26,531,362 | 7.32% | |
| 5. | Vanguard Index Fds | 76,246 | $20,955,552 | 5.78% |
