Instuitional Investor - Mayport, Llc
Fund Profile
Filing Period:
| Fund Name: | Mayport, Llc |
| Portfolio Value | $496,436,314 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 199,759 | $125,274,752 | 25.23% | |
| 2. | Vanguard Scottsdale Funds | 1,093,032 | $64,193,741 | 12.93% | |
| 3. | Vanguard Index Fds - EXTEND MKT ETF | 174,035 | $36,394,299 | 7.33% | |
| 4. | Vanguard Tax-Managed Fds | 570,460 | $35,636,636 | 7.18% | |
| 5. | Vanguard Index Fds | 90,787 | $30,438,120 | 6.13% |
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