Tableaux Portfolio holdings

AUM $139M

This Quarter Return

-0.89%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

+$17.8M (+15%)

Cap. Flow

+$20.3M

Cap. Flow % of AUM

14.62%

Top 10 Holdings %Top 10 Hldgs %

54.37%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	Pacer US Cash Cows 100 ETF COWZ	$4.31M
2	JPMorgan Equity Premium Income ETF JEPI	$2.03M
3	Microsoft MSFT	$1.81M
4	US Treasury 3 Month Bill ETF TBIL	$1.8M
5	iShares Gold Trust Micro IAUM	$1.37M

Top Sells

1	Invesco S&P MidCap Quality ETF XMHQ	$4.11M
2	Apple AAPL	$1.11M
3	Dimensional Global Core Plus Fixed Income ETF DFGP	$699K
4	Tesla TSLA	$681K
5	WisdomTree US Quality Growth Fund QGRW	$425K

Sector Composition

1	Technology	7.34%
2	Financials	4.46%
3	Industrials	2.85%
4	Consumer Discretionary	1.28%
5	Energy	1.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $77.2B	$25.5M	18.38%	387,640 +13,551	+4%	+$891K
2	2 JPMorgan Core Plus Bond ETF JCPB $6.93B	$10.1M	7.25%	213,719 +18,447	+9%	+$868K
3	3 Dimensional US High Profitability ETF DUHP $8.84B	$6M	4.33%	181,101 +16,277	+10%	+$539K
4	4 iShares US Technology ETF IYW $22.4B	$5.66M	4.08%	40,315 +4,230	+12%	+$594K
5	5 Fidelity Enhanced International ETF FENI $3.23B	$5.61M	4.04%	188,462 +20,749	+12%	+$617K
6	6 Apple AAPL $3.15T	$5.46M	3.94%	24,597 -5,000	-17%	-$1.11M
7	7 Dimensional US Core Equity Market ETF DFAU $8.7B	$4.51M	3.26%	117,429 -1,065	-0.9%	-$40.9K
8	8 Pacer US Cash Cows 100 ETF COWZ $20.6B	$4.31M	3.11%	+78,791	New	+$4.31M
9	9 JPMorgan US Quality Factor ETF JQUA $6.42B	$4.23M	3.05%	74,881 +11,085	+17%	+$626K
10	10 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$4.05M	2.92%	77,361 +1,819	+2%	+$95.3K
11	11 Freedom 100 Emerging Markets ETF FRDM $1.22B	$3.96M	2.85%	112,915 +17,853	+19%	+$626K
12	12 BlackRock Flexible Income ETF BINC $10.4B	$3.9M	2.81%	74,489 -7,327	-9%	-$384K
13	13 iShares Gold Trust Micro IAUM $3.24B	$3.04M	2.19%	97,463 +43,906	+82%	+$1.37M
14	14 Microsoft MSFT $3.79T	$2.77M	2%	7,391 +4,831	+189%	+$1.81M
15	15 iShares Russell 2000 ETF IWM $65B	$2.72M	1.96%	13,637 +3,156	+30%	+$630K
16	16 JPMorgan Equity Premium Income ETF JEPI $41.1B	$2.24M	1.61%	39,180 +35,450	+950%	+$2.03M
17	17 Toronto Dominion Bank TD $128B	$2.21M	1.6%	36,930 +111	+0.3%	+$6.65K
18	18 Dimensional Global ex US Core Fixed Income ETF DFGX $950M	$2.18M	1.57%	41,651 +5,800	+16%	+$303K
19	19 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$2.15M	1.55%	23,522 -44,881	-66%	-$4.11M
20	20 SPDR S&P 500 ETF Trust SPY $645B	$1.93M	1.4%	3,458 -42	-1%	-$23.5K
21	21 iShares Core S&P 500 ETF IVV $635B	$1.88M	1.35%	3,342	–	–
22	22 US Treasury 3 Month Bill ETF TBIL $5.79B	$1.8M	1.3%	+36,073	New	+$1.8M
23	23 Dimensional International High Profitability ETF DIHP $4.11B	$1.23M	0.89%	45,563 +4,960	+12%	+$134K
24	24 Berkshire Hathaway Class B BRK.B $1.02T	$1.21M	0.87%	2,267 +1,594	+237%	+$849K
25	25 GE Aerospace GE $279B	$1.21M	0.87%	6,022	–	–