T

Tableaux Portfolio holdings

AUM $141M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.31M
3
+$1.28M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$621K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$557K

Top Sells

1
+$18M
2
+$6.62M
3
+$6.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.83M

Sector Composition

1 Technology 4.09%
2 Industrials 3.59%
3 Financials 3.36%
4 Communication Services 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$19.6M 13.87%
242,920
-225,843
FENI icon
2
Fidelity Enhanced International ETF
FENI
$7.77B
$10.8M 7.64%
287,202
-172,590
IYW icon
3
iShares US Technology ETF
IYW
$19.3B
$6.54M 4.63%
30,397
-33,099
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.7B
$5.49M 3.89%
141,136
-123,417
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.43M 3.85%
78,069
-101,671
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$4.93M 3.49%
90,746
-95,387
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.91M 3.48%
104,929
-104,249
IAUM icon
8
iShares Gold Trust Micro
IAUM
$8.12B
$4.86M 3.44%
107,053
-92,297
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$4.79M 3.39%
95,306
-83,282
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.76M 2.66%
68,546
-51,238
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$3.75M 2.66%
58,202
-53,874
BINC icon
12
BlackRock Flexible Income ETF
BINC
$17.1B
$3.6M 2.55%
65,245
-49,783
TD icon
13
Toronto Dominion Bank
TD
$163B
$3.44M 2.43%
36,465
-36,845
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.53M 1.79%
109,891
-39,301
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$2.41M 1.71%
44,076
-38,266
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$5.44B
$2.41M 1.7%
75,170
-41,238
FESM icon
17
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$2.4M 1.7%
+61,985
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.37M 1.67%
+38,784
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.26M 1.6%
3,315
-3,354
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$2.25M 1.59%
24,150
-16,266
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$2.15M 1.53%
3,146
-3,206
DFGX icon
22
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$2.13M 1.51%
38,435
-27,455
SLV icon
23
iShares Silver Trust
SLV
$43.3B
$2.01M 1.42%
+9,737
AAPL icon
24
Apple
AAPL
$3.82T
$1.94M 1.38%
6,773
-10,097
GE icon
25
GE Aerospace
GE
$343B
$1.85M 1.31%
6,022
-6,022
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