M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.66M
3
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

1
+$7.97M
2
+$7.57M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.85M 0.26%
12,960
+4,290
FMDE icon
102
Fidelity Enhanced Mid Cap ETF
FMDE
$5.59B
$2.83M 0.26%
77,901
+7,368
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.65T
$2.74M 0.25%
8,721
-146
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$2.62M 0.24%
29,147
+69
UPS icon
105
United Parcel Service
UPS
$82.5B
$2.59M 0.24%
26,134
-680
DEO icon
106
Diageo
DEO
$43B
$2.48M 0.23%
28,776
-1,608
EFA icon
107
iShares MSCI EAFE ETF
EFA
$71.1B
$2.34M 0.21%
24,390
-510
GIS icon
108
General Mills
GIS
$21B
$2.01M 0.18%
43,188
-1,978
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.94M 0.18%
24,946
+691
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.88M 0.17%
23,858
+724
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$22.6B
$1.82M 0.17%
17,881
-257
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.79M 0.16%
28,714
+471
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.77M 0.16%
23,028
+3,866
IDV icon
114
iShares International Select Dividend ETF
IDV
$7.76B
$1.63M 0.15%
41,393
-423
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$1.53M 0.14%
40,287
-777
TSM icon
116
TSMC
TSM
$1.75T
$1.47M 0.13%
4,824
-1,131
NBSM icon
117
Neuberger Small-Mid Cap ETF
NBSM
$211M
$1.45M 0.13%
57,455
-452
DFIS icon
118
Dimensional International Small Cap ETF
DFIS
$5.13B
$1.41M 0.13%
42,709
+3,198
DE icon
119
Deere & Co
DE
$156B
$1.37M 0.12%
2,945
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.12%
2,638
-20
ORCL icon
121
Oracle
ORCL
$446B
$1.29M 0.12%
6,630
ASML icon
122
ASML
ASML
$519B
$1.27M 0.11%
1,185
-25
QGRO icon
123
American Century US Quality Growth ETF
QGRO
$2.05B
$1.1M 0.1%
9,595
+8,635
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$1.08M 0.1%
26,826
+5,394
TPL icon
125
Texas Pacific Land
TPL
$36.6B
$1.08M 0.1%
3,744
-57
3 4
5
6 7