T

Tableaux Portfolio holdings

AUM $164M
This Quarter Return
-0.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
64.4%
Holding
70
New
70
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Industrials 2.97%
3 Financials 2.73%
4 Consumer Discretionary 2.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$802K 0.66%
+17,710
New +$802K
DFGP icon
27
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$699K 0.58%
+13,228
New +$699K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$692K 0.57%
+14,489
New +$692K
TSLA icon
29
Tesla
TSLA
$1.08T
$681K 0.56%
+1,686
New +$681K
CVX icon
30
Chevron
CVX
$324B
$639K 0.53%
+4,414
New +$639K
DE icon
31
Deere & Co
DE
$129B
$626K 0.52%
+1,477
New +$626K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$625K 0.52%
+2,689
New +$625K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$598K 0.49%
+20,479
New +$598K
HON icon
34
Honeywell
HON
$139B
$585K 0.48%
+2,588
New +$585K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$541K 0.45%
+15,649
New +$541K
ES icon
36
Eversource Energy
ES
$23.8B
$529K 0.44%
+9,218
New +$529K
JPM icon
37
JPMorgan Chase
JPM
$829B
$519K 0.43%
+2,167
New +$519K
GEV icon
38
GE Vernova
GEV
$167B
$495K 0.41%
+1,505
New +$495K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$480K 0.4%
+2,520
New +$480K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$478K 0.4%
+3,708
New +$478K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$454K 0.38%
+2,400
New +$454K
IXN icon
42
iShares Global Tech ETF
IXN
$5.71B
$450K 0.37%
+5,310
New +$450K
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$425K 0.35%
+8,625
New +$425K
ED icon
44
Consolidated Edison
ED
$35.4B
$417K 0.34%
+4,669
New +$417K
MCD icon
45
McDonald's
MCD
$224B
$415K 0.34%
+1,432
New +$415K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$413K 0.34%
+766
New +$413K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$392K 0.32%
+3,404
New +$392K
IBM icon
48
IBM
IBM
$227B
$385K 0.32%
+1,753
New +$385K
LLY icon
49
Eli Lilly
LLY
$657B
$335K 0.28%
+434
New +$335K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$321K 0.27%
+12,429
New +$321K