Top 50 Mayport, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23.19% | 208.8K | $124.8M | +4.52%(+9.03K) | $452.43(+50.83%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 13.12% | 1.21M | $70.6M | +10.26%(+112.19K) | $58.98(-1.20%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.89% | 662.5K | $42.5M | +16.13%(+92.02K) | $51.39(+37.43%) | 2026-03-31 | |
| VXF | VANGUARD INDEX FDS | 7% | 183.0K | $37.7M | +5.13%(+8.94K) | $175.41(+29.76%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 5.63% | 94.3K | $30.3M | +3.92%(+3.56K) | $243.21(+49.96%) | 2026-03-31 | |
| VTIP | VANGUARD MALVERN FDS | 3.68% | 396.3K | $19.8M | +19.23%(+63.92K) | $49.60(+1.74%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 3.68% | 332.3K | $19.8M | +14.26%(+41.48K) | $60.73(-2.88%) | 2026-03-31 | |
| FRDM | EA SERIES TRUST | 3.01% | 296.3K | $16.2M | +6.30%(+17.57K) | $33.88(+100.24%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 2.59% | 70.9K | $13.9M | +8.29%(+5.43K) | $156.20(+33.40%) | 2026-03-31 | |
| SHV | ISHARES TR | 2.16% | 105.2K | $11.6M | +0.42%(+444) | $110.34(-0.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.32% | +41.70% |
| Top 20 Holdings Unweighted | +13.04% | +44.43% |
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