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Tableaux Portfolio holdings
AUM
$245M
Turnover
8.66%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.46M
(+3.1%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
127
New
7
Increased
49
Reduced
41
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$5.59M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.45M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 4 |
NVIDIA
NVDA
|
+$1.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.41M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.01M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.21% |
| 2 | Technology | 7.67% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.45% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $34.1M | 13.9% |
379,502
+4,772
| +1% | +$427K |
2024 Q4
7 quarters
|
|
2
Fidelity Enhanced International ETF
FENI
$11.3B
| $19.9M | 8.12% |
498,397
+13,971
| +3% | +$570K |
2024 Q4
7 quarters
|
|
3
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
| $9.6M | 3.91% |
137,073
+3,496
| +3% | +$239K |
2024 Q4
7 quarters
|
|
|
4
iShares US Technology ETF
IYW
$24.3B
| $9.14M | 3.73% |
34,496
-4,033
| -10% | -$1.01M |
2024 Q4
7 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $8.68M | 3.54% |
207,167
+2,646
| +1% | +$111K |
2024 Q4
7 quarters
|
|
6
Apple
AAPL
$5.05T
| $8.05M | 3.29% |
24,185
+1,332
| +6% | +$428K |
2024 Q4
7 quarters
|
|
7
iShares Gold Trust Micro
IAUM
$6.32B
| $7.36M | 3% |
177,729
-5,638
| -3% | -$240K |
2024 Q4
7 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.36M | 3% |
110,189
+163
| +0.1% | +$11.1K |
2025 Q1
6 quarters
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $7.09M | 2.89% |
158,241
+2,328
| +1% | +$107K |
2024 Q4
7 quarters
|
|
10
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.76M | 2.35% |
113,428
+3,467
| +3% | +$180K |
2024 Q4
7 quarters
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $5.48M | 2.24% |
104,594
+1,977
| +2% | +$104K |
2024 Q4
7 quarters
|
|
|
12
TCW Flexible Income ETF
FLXR
$3.63B
| $5.48M | 2.23% |
+144,350
| New | +$5.59M |
2026 Q3
0 quarters
|
|
13
Dimensional International High Profitability ETF
DIHP
$6.47B
| $4.71M | 1.92% |
139,826
+708
| +0.5% | +$24.5K |
2024 Q4
7 quarters
|
|
14
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $4.68M | 1.91% |
63,402
+605
| +1% | +$44.5K |
2024 Q4
7 quarters
|
|
|
15
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $4.34M | 1.77% |
+47,947
| New | +$4.45M |
2026 Q3
0 quarters
|
|
16
Toronto Dominion Bank
TD
$203B
| $4.29M | 1.75% |
36,465
| – | – |
2024 Q4
7 quarters
|
|
|
17
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $4.25M | 1.73% |
85,381
-51,296
| -38% | -$2.57M |
2025 Q2
5 quarters
|
|
18
Microsoft
MSFT
$3.89T
| $4.2M | 1.71% |
8,182
+366
| +5% | +$169K |
2024 Q4
7 quarters
|
|
19
GE Vernova
GEV
$219B
| $3.84M | 1.57% |
4,037
+19
| +0.5% | +$18.8K |
2024 Q4
7 quarters
|
|
20
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $3.81M | 1.55% |
36,200
+1,031
| +3% | +$104K |
2025 Q1
6 quarters
|
|
21
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $3.66M | 1.49% |
81,422
+80
| +0.1% | +$3.77K |
2025 Q4
3 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $3.64M | 1.48% |
52,521
+464
| +0.9% | +$31.9K |
2025 Q4
3 quarters
|
|
23
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $3.45M | 1.41% |
67,430
+2,491
| +4% | +$130K |
2024 Q4
7 quarters
|
|
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $3.2M | 1.31% |
77,851
+8,760
| +13% | +$357K |
2024 Q4
7 quarters
|
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.05M | 1.25% |
+60,506
| New | +$3.06M |
2026 Q3
0 quarters
|
|
Similar funds
WAM
Tableaux's Q3 2026 Portfolio in Review
As of Q3 2026, Tableaux held 127 positions worth $245M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tableaux's Q3 2026 filing shows 7 new, 49 increased, 41 reduced and 4 closed positions. Its largest new stake was TCW Flexible Income ETF: 144,350 shares worth $5.48M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Tableaux's largest Q3 2026 buy was TCW Flexible Income ETF: 144,350 shares worth $5.48M.
- Tableaux added most to NVIDIA in Q3 2026, an estimated $1.34M increase.
- Tableaux's biggest Q3 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.36M.
- Tableaux fully exited Honeywell Aerospace in Q3 2026, selling an estimated $280K.
- Tableaux's ten largest holdings make up 48% of its $245M portfolio in Q3 2026.
- Tableaux opened 7 new positions and closed 4 in Q3 2026.
- Tableaux's portfolio value rose 3.1% quarter-over-quarter to $245M.
Based on Tableaux's 13F filing for Q3 2026, filed 23 Oct 2026.