Instuitional Investor - Mayport, Llc
Fund Profile
Filing Period:
| Fund Name: | Mayport, Llc |
| Portfolio Value | $537,956,271 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 208,790 | $124,762,200 | 23.19% | |
| 2. | Vanguard Scottsdale Funds | 1,205,223 | $70,553,761 | 13.12% | |
| 3. | Vanguard Tax-Managed Fds | 662,483 | $42,451,887 | 7.89% | |
| 4. | Vanguard Index Fds - EXTEND MKT ETF | 182,970 | $37,655,189 | 7% | |
| 5. | Vanguard Index Fds | 94,342 | $30,265,764 | 5.63% |
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