M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.1M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$3.15M

Top Sells

1
+$7.15M
2
+$6.53M
3
+$5.32M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
PFE icon
Pfizer
PFE
+$3.03M

Sector Composition

1 Technology 25.46%
2 Financials 13.21%
3 Consumer Discretionary 9.47%
4 Healthcare 8.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$43B
$2.31M 0.21%
31,021
+2,245
EFA icon
102
iShares MSCI EAFE ETF
EFA
$73.7B
$2.31M 0.21%
23,732
-658
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$25.7B
$2.04M 0.19%
18,507
+626
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$1.92M 0.18%
23,854
+826
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.86M 0.17%
8,670
-4,290
GIS icon
106
General Mills
GIS
$18.4B
$1.82M 0.17%
48,877
+5,689
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.79M 0.17%
27,874
-840
TPL icon
108
Texas Pacific Land
TPL
$30.3B
$1.78M 0.16%
3,744
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$1.76M 0.16%
40,281
-6
DFIS icon
110
Dimensional International Small Cap ETF
DFIS
$5.5B
$1.75M 0.16%
52,092
+9,383
NBSM icon
111
Neuberger Small-Mid Cap ETF
NBSM
$224M
$1.67M 0.15%
66,351
+8,896
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.64M 0.15%
21,300
-3,646
DE icon
113
Deere & Co
DE
$151B
$1.6M 0.15%
2,836
-109
TSM icon
114
TSMC
TSM
$2.04T
$1.53M 0.14%
4,536
-288
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.31B
$1.48M 0.14%
34,797
-6,596
ASML icon
116
ASML
ASML
$537B
$1.41M 0.13%
1,067
-118
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.37M 0.13%
2,849
+211
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.13M 0.1%
14,397
-9,461
SHEL icon
119
Shell
SHEL
$248B
$1.06M 0.1%
11,431
-1,031
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.06M 0.1%
26,556
-270
BNS icon
121
Scotiabank
BNS
$93.2B
$988K 0.09%
14,248
-13
BLK icon
122
Blackrock
BLK
$161B
$944K 0.09%
982
+8
NVS icon
123
Novartis
NVS
$273B
$939K 0.09%
6,145
-74
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$877K 0.08%
1,893
SBR
125
Sabine Royalty Trust
SBR
$1.11B
$874K 0.08%
11,600
3 4
5
6 7