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T

Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.61M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$4.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$2.01M
2
+$1.8M
3
+$1.19M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$907K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$457K

Sector Composition

1 Technology 6.5%
2 Industrials 4.34%
3 Financials 3.92%
4 Energy 1.98%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$27.5M 13.31%
358,971
+116,051
FENI icon
2
Fidelity Enhanced International ETF
FENI
$9.66B
$16.1M 7.8%
433,107
+145,905
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.68B
$7.87M 3.81%
168,626
+61,573
IYW icon
4
iShares US Technology ETF
IYW
$24B
$7.58M 3.67%
41,784
+11,387
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$7.31M 3.54%
133,674
+42,928
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12B
$7.19M 3.48%
195,605
+54,469
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$7.04M 3.41%
149,480
+54,174
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$6.62M 3.21%
132,367
+88,291
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.38M 3.09%
101,968
+23,899
AAPL icon
10
Apple
AAPL
$4.27T
$5.84M 2.83%
22,998
+16,225
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.66M 2.74%
107,644
+39,098
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.2B
$5.5M 2.66%
105,906
+40,661
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12B
$4.76M 2.31%
105,510
+581
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.96B
$4.01M 1.94%
124,453
+49,283
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$3.69M 1.79%
60,232
+2,030
GEV icon
16
GE Vernova
GEV
$247B
$3.6M 1.75%
4,128
+2,442
VTV icon
17
Vanguard Value ETF
VTV
$181B
$3.46M 1.68%
17,638
+15,594
TD icon
18
Toronto Dominion Bank
TD
$189B
$3.4M 1.65%
36,465
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$3.2M 1.55%
61,022
+22,587
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$4.06B
$2.94M 1.42%
36,975
+12,825
MSFT icon
21
Microsoft
MSFT
$3T
$2.88M 1.39%
7,777
+4,281
FESM icon
22
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$2.86M 1.39%
75,285
+13,300
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$2.82M 1.36%
48,422
+9,638
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$2.27M 1.1%
+20,719
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.16M 1.04%
3,317
+2
1
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