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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
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$428M
$2.08M 1.01%
61,692
+19,921
IVV icon
27
iShares Core S&P 500 ETF
IVV
$833B
$2.03M 0.98%
3,103
-43
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.87M 0.9%
3,896
+2,783
GE icon
29
GE Aerospace
GE
$345B
$1.82M 0.88%
6,415
+393
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$1.66M 0.81%
40,750
+17,429
CVX icon
31
Chevron
CVX
$372B
$1.58M 0.77%
7,651
+1,938
CACI icon
32
CACI
CACI
$11.6B
$1.44M 0.7%
2,653
+2,186
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.28M 0.62%
13,773
+9,457
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.42T
$1.26M 0.61%
4,386
+2,509
VOO icon
35
Vanguard S&P 500 ETF
VOO
$970B
$1.26M 0.61%
2,103
+538
TSM icon
36
TSMC
TSM
$2.22T
$1.19M 0.58%
3,518
+2,782
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19B
$1.17M 0.57%
+11,766
FNV icon
38
Franco-Nevada
FNV
$40.9B
$1.09M 0.53%
+4,428
LMT icon
39
Lockheed Martin
LMT
$122B
$1.06M 0.51%
1,748
IBM icon
40
IBM
IBM
$261B
$994K 0.48%
4,100
+1,413
AMZN icon
41
Amazon
AMZN
$2.63T
$980K 0.47%
4,705
+479
MKL icon
42
Markel Group
MKL
$22.7B
$978K 0.47%
+511
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$886K 0.43%
8,913
-3,946
DE icon
44
Deere & Co
DE
$156B
$874K 0.42%
1,552
+75
CRH icon
45
CRH
CRH
$69.3B
$787K 0.38%
+7,484
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$118B
$742K 0.36%
5,582
+204
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$735K 0.36%
30,306
+10,271
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$732K 0.35%
30,184
+8,766
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$874M
$708K 0.34%
35,925
+4,738
FXB icon
50
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$700K 0.34%
+5,500
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