Asset Manager
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MAYPORT, LLC
300 WASHINGTON STREET SUITE 814, NEWTON, MA 02458 • 617-545-5700
Market Value
$538M
+8.3%
Holdings
142
+23
New Purchases
30
Added To
58
Closed
13
Reduced
16
Top 10 Concentration
72.0%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.89% | 7.18% | +0.72% | $42M |
| IVV | 1.03% | 0.53% | +0.50% | $6M |
| VTIP | 3.68% | 3.31% | +0.37% | $20M |
| TRNO | 0.32% | 0.00% | +0.32% | $2M |
| VTES | 1.17% | 0.85% | +0.32% | $6M |
| IJR | 0.38% | 0.07% | +0.31% | $2M |
| VGSH | 13.12% | 12.93% | +0.19% | $71M |
| DFAU | 0.18% | 0.00% | +0.18% | $978K |
| BA | 0.17% | 0.00% | +0.17% | $924K |
| VGIT | 3.68% | 3.51% | +0.17% | $20M |
| VO | 0.60% | 0.44% | +0.16% | $3M |
| IVE | 0.16% | 0.00% | +0.16% | $868K |
| VNQ | 0.16% | 0.00% | +0.16% | $848K |
| AVUS | 0.15% | 0.00% | +0.15% | $829K |
| BRK-A | 0.13% | 0.00% | +0.13% | $718K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.20% | 25.23% | -2.03% | $125M |
| VTI | 5.63% | 6.13% | -0.50% | $30M |
| VXF | 7.00% | 7.33% | -0.33% | $38M |
| AAPL | 1.55% | 1.87% | -0.32% | $8M |
| VV | 1.67% | 1.94% | -0.26% | $9M |
| META | 0.95% | 1.18% | -0.23% | $5M |
| MSFT | 0.60% | 0.80% | -0.20% | $3M |
| IWF | 0.65% | 0.85% | -0.20% | $3M |
| SHV | 2.16% | 2.33% | -0.16% | $12M |
| SPY | 0.72% | 0.87% | -0.15% | $4M |
| BND | 0.00% | 0.13% | -0.13% | $0 |
| C | 0.00% | 0.09% | -0.09% | $0 |
| RLAY | 0.00% | 0.08% | -0.08% | $0 |
| ISHG | 0.83% | 0.91% | -0.08% | $4M |
| BNDX | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Technology | 3.3% |
| Communication Services | 1.8% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $272M | 50.5% |
| Large Cap | 75 | $230M | 42.8% |
| Mid Cap | 11 | $29M | 5.3% |
| Small Cap | 6 | $7M | 1.3% |
| Micro Cap | 2 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$422.8B
Median Market Cap
$95.6B
Avg P/E
42.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
64
# ETFs / Funds
78
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.20% | 208,790 | $125M | $597.55 | -$513K | +9,031 | +4.5% | |
| 2 | VGSH | 13.12% | 1,205,223 | $71M | $58.54 | $6M | +112,191 | +10.3% | |
| 3 | VEA | 7.89% | 662,483 | $42M | $64.08 | $7M | +92,023 | +16.1% | |
| 4 | VXF | 7.00% | 182,970 | $38M | $205.80 | $1M | +8,935 | +5.1% | |
| 5 | VTI | 5.63% | 94,342 | $30M | $320.81 | -$172K | +3,555 | +3.9% | |
| 6 | VTIP | 3.68% | 396,348 | $20M | $49.95 | $3M | +63,924 | +19.2% | |
| 7 | VGIT | 3.68% | 332,302 | $20M | $59.55 | $2M | +41,479 | +14.3% | |
| 8 | FRDM | 3.01% | 296,252 | $16M | $54.65 | $2M | +17,566 | +6.3% | |
| 9 | VTV | 2.59% | 70,909 | $14M | $196.20 | $1M | +5,427 | +8.3% | |
| 10 | SHV | 2.16% | 105,240 | $12M | $110.39 | $74K | +444 | +0.4% | |
| 11 | VBR | 1.95% | 48,175 | $10M | $217.25 | $935K | +3,173 | +7.0% | |
| 12 | VV | 1.67% | 30,098 | $9M | $298.85 | -$620K | -444 | -1.4% | |
| 13 | AAPL | 1.55% | 32,825 | $8M | $253.79 | -$937K | -1,264 | -3.7% | |
| 14 | VTES | 1.17% | 62,006 | $6M | $101.14 | $2M | +20,669 | +50.0% | |
| 15 | VXUS | 1.04% | 72,722 | $6M | $77.11 | $653K | +7,044 | +10.7% | |
| 16 | IVV | 1.03% | 8,520 | $6M | $653.20 | $3M | +4,648 | +120.0% | |
| 17 | META | 0.95% | 8,933 | $5M | $572.13 | -$736K | +75 | +0.8% | |
| 18 | ISHG | 0.83% | 59,894 | $4M | $74.18 | -$63K | — | — | |
| 19 | VB | 0.81% | 16,539 | $4M | $261.92 | $208K | +553 | +3.5% | |
| 20 | SPY | 0.72% | 5,947 | $4M | $650.30 | -$465K | -406 | -6.4% | |
| 21 | IWF | 0.65% | 8,140 | $3M | $426.40 | -$741K | -760 | -8.5% | |
| 22 | VO | 0.60% | 11,277 | $3M | $287.17 | $1M | +3,760 | +50.0% | |
| 23 | MSFT | 0.60% | 8,686 | $3M | $370.15 | -$763K | +461 | +5.6% | |
| 24 | NVDA | 0.56% | 17,252 | $3M | $174.40 | -$90K | +638 | +3.8% | |
| 25 | IEFA | 0.48% | 28,455 | $3M | $90.53 | $468K | +4,889 | +20.8% | |
| 26 | VSGX | 0.44% | 33,335 | $2M | $71.73 | $4K | — | — | |
| 27 | ESGV | 0.42% | 20,328 | $2M | $112.27 | -$177K | — | — | |
| 28 | AMZN | 0.42% | 10,920 | $2M | $208.27 | -$59K | +813 | +8.0% | |
| 29 | NUBD | 0.39% | 94,104 | $2M | $22.21 | -$14K | — | — | |
| 30 | GOOGL | 0.38% | 7,079 | $2M | $287.58 | $813 | +578 | +8.9% | |
| 31 | IJR | 0.38% | 16,367 | $2M | $124.31 | $2M | +13,605 | +492.6% | |
| 32 | VWO | 0.37% | 37,154 | $2M | $54.05 | $673K | +12,323 | +49.6% | |
| 33 | VEU | 0.37% | 26,188 | $2M | $75.10 | $63K | +307 | +1.2% | |
| 34 | IWD | 0.35% | 8,910 | $2M | $213.67 | $326K | +1,410 | +18.8% | |
| 35 | SUB | 0.35% | 17,478 | $2M | $106.50 | $47K | +477 | +2.8% | |
| 36 | VT | 0.33% | 12,917 | $2M | $138.32 | $37K | +511 | +4.1% | |
| 37 | TRNO | 0.32% | 28,394 | $2M | $61.42 | — | +28,394 | — | NEW |
| 38 | BRK-B | 0.31% | 3,473 | $2M | $479.20 | $31K | +223 | +6.9% | |
| 39 | ABBV | 0.29% | 7,269 | $2M | $217.48 | -$55K | +111 | +1.6% | |
| 40 | GOOG | 0.27% | 5,031 | $1M | $286.86 | $435K | +1,818 | +56.6% | |
| 41 | JPM | 0.26% | 4,761 | $1M | $294.15 | $190K | +1,005 | +26.8% | |
| 42 | VYM | 0.25% | 9,257 | $1M | $148.10 | $35K | -48 | -0.5% | |
| 43 | ITOT | 0.23% | 8,827 | $1M | $142.43 | -$55K | — | — | |
| 44 | QQQ | 0.22% | 2,086 | $1M | $577.13 | -$77K | — | — | |
| 45 | VIG | 0.21% | 5,225 | $1M | $215.06 | -$25K | — | — | |
| 46 | IXUS | 0.19% | 11,908 | $1M | $86.64 | $162K | +1,632 | +15.9% | |
| 47 | DFAU | 0.18% | 21,667 | $978K | $45.12 | — | +21,667 | — | NEW |
| 48 | BA | 0.17% | 4,644 | $924K | $199.03 | — | +4,644 | — | NEW |
| 49 | LLY | 0.17% | 1,005 | $924K | $919.37 | -$115K | +38 | +3.9% | |
| 50 | IVE | 0.16% | 4,110 | $868K | $211.16 | — | +4,110 | — | NEW |
| 51 | VNQ | 0.16% | 9,565 | $848K | $88.70 | — | +9,565 | — | NEW |
| 52 | IWB | 0.16% | 2,352 | $839K | $356.56 | -$40K | — | — | |
| 53 | AVUS | 0.15% | 7,457 | $829K | $111.18 | — | +7,457 | — | NEW |
| 54 | AIZ | 0.15% | 3,626 | $790K | $217.81 | -$84K | — | — | |
| 55 | TSLA | 0.14% | 2,082 | $774K | $371.79 | -$111K | +115 | +5.8% | |
| 56 | DFAC | 0.14% | 19,005 | $739K | $38.86 | -$14K | — | — | |
| 57 | DVY | 0.13% | 4,771 | $722K | $151.40 | $49K | +3 | +0.1% | |
| 58 | BRK-A | 0.13% | 1 | $718K | $718,140.00 | — | +1 | — | NEW |
| 59 | BIV | 0.13% | 8,778 | $677K | $77.18 | — | +8,778 | — | NEW |
| 60 | VUG | 0.13% | 1,542 | $674K | $436.88 | $406K | +994 | +181.4% | |
| 61 | V | 0.12% | 2,177 | $658K | $302.19 | -$13K | +264 | +13.8% | |
| 62 | LRCX | 0.12% | 3,043 | $650K | $213.66 | $130K | +2 | +0.1% | |
| 63 | AVGO | 0.12% | 2,068 | $640K | $309.58 | $105K | +523 | +33.9% | |
| 64 | IEMG | 0.11% | 8,839 | $617K | $69.75 | -$66K | -1,311 | -12.9% | |
| 65 | EFA | 0.11% | 6,294 | $611K | $97.13 | — | +6,294 | — | NEW |
| 66 | SGOV | 0.11% | 6,027 | $607K | $100.66 | $323K | +3,202 | +113.3% | |
| 67 | SCHF | 0.11% | 24,385 | $604K | $24.75 | $71K | +2,253 | +10.2% | |
| 68 | LAD | 0.11% | 2,377 | $594K | $249.72 | — | +2,377 | — | NEW |
| 69 | CSCO | 0.10% | 6,954 | $540K | $77.58 | $4K | +6 | +0.1% | |
| 70 | VGK | 0.10% | 6,511 | $537K | $82.43 | -$8K | +1 | +0.0% | |
| 71 | FCNCA | 0.10% | 283 | $533K | $1,884.66 | -$190K | -54 | -16.0% | |
| 72 | ESML | 0.10% | 10,951 | $515K | $47.02 | $11K | — | — | |
| 73 | AVUV | 0.09% | 4,593 | $507K | $110.47 | — | +4,593 | — | NEW |
| 74 | MMC | 0.09% | 2,893 | $502K | $173.43 | $168K | +1,095 | +60.9% | |
| 75 | CAT | 0.09% | 704 | $499K | $708.46 | $95K | — | — | |
| 76 | HD | 0.09% | 1,515 | $498K | $328.79 | $66K | +258 | +20.5% | |
| 77 | SPSM | 0.09% | 10,000 | $483K | $48.32 | $15K | — | — | |
| 78 | IAU | 0.09% | 5,447 | $480K | $88.16 | — | +5,447 | — | NEW |
| 79 | XONA.DE | 0.09% | 2,818 | $478K | $169.63 | $168K | +244 | +9.5% | |
| 80 | NFLX | 0.09% | 4,951 | $476K | $96.15 | -$147K | -1,699 | -25.6% | |
| 81 | VTEB | 0.09% | 9,338 | $466K | $49.89 | — | +9,338 | — | NEW |
| 82 | SCHV | 0.09% | 15,143 | $462K | $30.50 | $76K | +2,117 | +16.2% | |
| 83 | SDY | 0.08% | 3,100 | $452K | $145.94 | $146K | +900 | +40.9% | |
| 84 | TJX | 0.08% | 2,799 | $447K | $159.70 | $133K | +758 | +37.1% | |
| 85 | GWRE | 0.08% | 2,867 | $429K | $149.56 | -$163K | -75 | -2.5% | |
| 86 | RSP | 0.08% | 2,217 | $425K | $191.92 | $798 | — | — | |
| 87 | IJS | 0.08% | 3,579 | $424K | $118.43 | $17K | +1 | +0.0% | |
| 88 | MCD | 0.08% | 1,302 | $404K | $310.68 | -$13K | -63 | -4.6% | |
| 89 | DFIV | 0.07% | 7,608 | $402K | $52.78 | — | +7,608 | — | NEW |
| 90 | ABT | 0.07% | 3,827 | $393K | $102.66 | -$66K | +165 | +4.5% | |
| 91 | T | 0.07% | 12,426 | $360K | $28.99 | $54K | +89 | +0.7% | |
| 92 | ONEQ | 0.06% | 4,100 | $348K | $84.91 | -$27K | — | — | |
| 93 | SCHX | 0.06% | 13,506 | $346K | $25.64 | -$17K | — | — | |
| 94 | SCHB | 0.06% | 13,698 | $344K | $25.10 | — | +13,698 | — | NEW |
| 95 | COST | 0.06% | 339 | $337K | $995.17 | $64K | +21 | +6.6% | |
| 96 | TSM | 0.06% | 991 | $335K | $337.95 | -$36K | -229 | -18.8% | |
| 97 | IJH | 0.06% | 4,661 | $315K | $67.53 | — | +4,661 | — | NEW |
| 98 | AXP | 0.06% | 1,035 | $313K | $302.37 | -$99K | -79 | -7.1% | |
| 99 | IBIT | 0.06% | 8,119 | $312K | $38.42 | -$91K | — | — | |
| 100 | LMT | 0.05% | 484 | $293K | $604.39 | — | +484 | — | NEW |