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
26	26 Dimensional Emerging Markets High Profitability ETF DEHP $272M	$1.17M	0.84%	46,419 +6,844	+17%	+$173K
27	27 Blackstone BX $129B	$1.17M	0.84%	8,362 +6,597	+374%	+$922K
28	28 WisdomTree India Earnings Fund ETF EPI $3.33B	$1.1M	0.79%	25,067 +7,357	+42%	+$322K
29	29 Amazon AMZN $2.41T	$947K	0.68%	4,979 +123	+3%	+$23.4K
30	30 SPDR Gold MiniShares Trust GLDM $16.4B	$938K	0.68%	15,156 -2,186	-13%	-$135K
31	31 Chevron CVX $261B	$906K	0.65%	5,414 +1,000	+23%	+$167K
32	32 IBM IBM $262B	$903K	0.65%	3,633 +1,880	+107%	+$467K
33	33 Lockheed Martin LMT $99B	$811K	0.58%	1,815	–	–
34	34 Deere & Co DE $137B	$728K	0.53%	1,552 +75	+5%	+$35.2K
35	35 CACI CACI $10.5B	$719K	0.52%	+1,960	New	+$719K
36	36 GE Vernova GEV $150B	$664K	0.48%	2,176 +671	+45%	+$205K
37	37 Markel Group MKL $25.6B	$608K	0.44%	+325	New	+$608K
38	38 Dimensional National Municipal Bond ETF DFNM $1.58B	$608K	0.44%	12,772 -1,717	-12%	-$81.7K
39	39 Eversource Energy ES $24.4B	$573K	0.41%	9,218	–	–
40	40 Technology Select Sector SPDR Fund XLK $82.2B	$555K	0.4%	2,689	–	–
41	41 Honeywell HON $152B	$548K	0.4%	2,588	–	–
42	42 JPMorgan Chase JPM $804B	$532K	0.38%	2,167	–	–
43	43 Vanguard S&P 500 ETF VOO $694B	$524K	0.38%	1,020 +254	+33%	+$131K
44	44 iShares Floating Rate Bond ETF FLOT $8.98B	$521K	0.38%	+10,213	New	+$521K
45	45 Consolidated Edison ED $37.4B	$516K	0.37%	4,669	–	–
46	46 Dimensional International Core Equity Market ETF DFAI $10.6B	$451K	0.33%	14,433 -6,046	-30%	-$189K
47	47 McDonald's MCD $213B	$449K	0.32%	1,438 +6	+0.4%	+$1.87K
48	48 Dimensional International Core Equity 2 ETF DFIC $9.76B	$425K	0.31%	15,292 +2,863	+23%	+$79.5K
49	49 Dimensional US Core Equity 2 ETF DFAC $35.9B	$407K	0.29%	12,332 -3,317	-21%	-$109K
50	50 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$398K	0.29%	+15,838	New	+$398K