MOTCO Portfolio holdings

AUM $947M

This Quarter Return

-0.6%

1 Year Return

+9.08%

3 Year Return

+23.92%

5 Year Return

+67.81%

10 Year Return

+94%

AUM

$947M

AUM Growth

-$28.1M (-3%)

Cap. Flow

-$8.89M

Cap. Flow % of AUM

-0.94%

Top 10 Holdings %Top 10 Hldgs %

20.03%

Holding

618

New

135

Increased

162

Reduced

129

Closed

Top Buys

1	Uber UBER	$8.84M
2	Cintas CTAS	$4.47M
3	Dell DELL	$3.84M
4	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$2.91M
5	iShares Core S&P 500 ETF IVV	$2.65M

Top Sells

1	Hershey HSY	$6.67M
2	American Water Works AWK	$4.6M
3	British American Tobacco BTI	$3.78M
4	Broadcom AVGO	$2.41M
5	JPMorgan Chase JPM	$1.61M

Sector Composition

1	Technology	22.48%
2	Financials	14.39%
3	Consumer Discretionary	10.71%
4	Healthcare	10.28%
5	Communication Services	6.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard International High Dividend Yield ETF VYMI $11.2B	$2.22M	0.23%	30,137 +1,795	+6%	+$132K
102	102 iShares MSCI EAFE ETF EFA $65.4B	$2.01M	0.21%	24,576 -468	-2%	-$38.3K
103	103 Berkshire Hathaway Class B BRK.B $1.04T	$1.68M	0.18%	3,162 -53	-2%	-$28.2K
104	104 Texas Pacific Land TPL $22.5B	$1.68M	0.18%	1,267 +19	+2%	+$25.2K
105	105 Procter & Gamble PG $371B	$1.68M	0.18%	9,850 +1,745	+22%	+$297K
106	106 Vanguard Growth ETF VUG $182B	$1.67M	0.18%	4,504 -2,761	-38%	-$1.02M
107	107 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$1.58M	0.17%	42,215 +973	+2%	+$36.5K
108	108 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.57M	0.17%	8,109 +74	+0.9%	+$14.4K
109	109 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.48M	0.16%	19,369 +7,919	+69%	+$606K
110	110 Vanguard FTSE Developed Markets ETF VEA $167B	$1.46M	0.15%	28,642	–	–
111	111 Vanguard Short-Term Bond ETF BSV $38.3B	$1.44M	0.15%	18,355 +7,491	+69%	+$586K
112	112 Alphabet (Google) Class C GOOG $2.35T	$1.36M	0.14%	8,729 -11	-0.1%	-$1.72K
113	113 Deere & Co DE $140B	$1.33M	0.14%	2,828 -89	-3%	-$41.8K
114	114 iShares International Select Dividend ETF IDV $5.56B	$1.3M	0.14%	42,019	–	–
115	115 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.15M	0.12%	10,991 +1,316	+14%	+$138K
116	116 TSMC TSM $1.27T	$1.05M	0.11%	6,310 -27	-0.4%	-$4.48K
117	117 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.01M	0.11%	17,287 +1,763	+11%	+$103K
118	118 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$990K	0.1%	2,358	–	–
119	119 Avantis Emerging Markets Equity ETF AVEM $11.2B	$956K	0.1%	15,891 +2,833	+22%	+$170K
120	120 Blackrock BLK $174B	$943K	0.1%	996 -18	-2%	-$17K
121	121 ASML ASML $280B	$843K	0.09%	1,272 -8	-0.6%	-$5.3K
122	122 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$788K	0.08%	+15,389	New	+$788K
123	SBR 123 Sabine Royalty Trust SBR $963M	$785K	0.08%	11,600	–	–
124	124 Oracle ORCL $689B	$764K	0.08%	5,463 +500	+10%	+$69.9K
125	125 Automatic Data Processing ADP $125B	$761K	0.08%	2,491 -196	-7%	-$59.9K