T

Tableaux Portfolio holdings

AUM $250M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.96M
3
+$4.6M
4
IYW icon
iShares US Technology ETF
IYW
+$4M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.47M

Top Sells

1
+$3.17M
2
+$2.47M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
CACI icon
CACI
CACI
+$1.47M

Sector Composition

1 Technology 4.56%
2 Industrials 4.17%
3 Financials 3.66%
4 Consumer Discretionary 1.86%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$36.7M 14.7%
468,763
+166,238
FENI icon
2
Fidelity Enhanced International ETF
FENI
$5.37B
$16.2M 6.49%
459,792
+197,392
IYW icon
3
iShares US Technology ETF
IYW
$21.4B
$12.4M 4.98%
63,496
+20,408
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.3M 4.13%
179,740
+53,963
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.2B
$9.99M 4%
264,553
+85,608
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$9.57M 3.83%
209,178
+100,513
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$8.49M 3.4%
178,588
+59,151
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$8.25M 3.3%
186,133
+27,329
IAUM icon
9
iShares Gold Trust Micro
IAUM
$5.61B
$7.67M 3.07%
199,350
+57,839
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$7.05M 2.82%
112,076
+35,067
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.35M 2.54%
119,784
+40,823
BINC icon
12
BlackRock Flexible Income ETF
BINC
$14.3B
$6.12M 2.45%
115,028
+38,365
TD icon
13
Toronto Dominion Bank
TD
$149B
$5.86M 2.35%
73,310
+36,655
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.5M 2.2%
96,262
+30,658
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$702B
$4.44M 1.78%
6,669
+3,207
AAPL icon
16
Apple
AAPL
$4.12T
$4.3M 1.72%
16,870
-7,665
IVV icon
17
iShares Core S&P 500 ETF
IVV
$735B
$4.25M 1.7%
6,352
+3,154
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$4.13M 1.65%
82,342
-2,289
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$3.72M 1.49%
40,416
+37,782
GE icon
20
GE Aerospace
GE
$300B
$3.62M 1.45%
12,044
+6,022
DFGX icon
21
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$3.56M 1.42%
65,890
+21,794
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.9B
$3.54M 1.42%
116,408
+49,922
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$3.36M 1.34%
149,192
+127,443
MSFT icon
24
Microsoft
MSFT
$3.59T
$3.19M 1.28%
6,156
-2,203
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$2.54M 1.02%
83,314
+11,677
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