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
MSFT icon
26
Microsoft
MSFT
$3.04T
$1.7M 1.21%
3,496
-2,660
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.41M 1%
24,782
-71,480
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$352M
$1.41M 1%
41,771
-41,543
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.36M 0.97%
+12,859
GEV icon
30
GE Vernova
GEV
$213B
$1.19M 0.84%
1,686
-1,316
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.13M 0.8%
23,321
-22,235
VOO icon
32
Vanguard S&P 500 ETF
VOO
$838B
$998K 0.71%
1,565
-1,299
AMZN icon
33
Amazon
AMZN
$2.29T
$975K 0.69%
4,226
-5,006
EALT icon
34
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$907K 0.64%
25,694
-36,202
CVX icon
35
Chevron
CVX
$376B
$874K 0.62%
5,713
-5,115
LMT icon
36
Lockheed Martin
LMT
$155B
$846K 0.6%
1,748
-1,883
IBM icon
37
IBM
IBM
$243B
$826K 0.58%
2,687
-2,437
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$774K 0.55%
5,378
-5,378
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.61T
$754K 0.53%
2,408
-2,408
DE icon
40
Deere & Co
DE
$159B
$688K 0.49%
1,477
-1,477
ES icon
41
Eversource Energy
ES
$28B
$621K 0.44%
9,218
-9,218
IBTK icon
42
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$619K 0.44%
+31,187
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.61T
$594K 0.42%
1,877
-3,427
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$555K 0.39%
+25,176
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$555K 0.39%
1,113
-233
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$523K 0.37%
21,965
-130
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$519K 0.37%
21,418
+24
IXN icon
48
iShares Global Tech ETF
IXN
$6.33B
$500K 0.35%
4,761
-4,761
HON icon
49
Honeywell
HON
$149B
$495K 0.35%
2,538
-2,638
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$486K 0.34%
20,035
-1,647
1
2
3 4 5