T
Tableaux Portfolio holdings
AUM
$164M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
101
New
31
Increased
33
Reduced
15
Closed
10
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 |
TBIL
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
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
| $1.17M | 0.84% |
46,419
+6,844
| +17% | +$173K |
|
27
Blackstone
BX
$132B
| $1.17M | 0.84% |
8,362
+6,597
| +374% | +$922K |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.1M | 0.79% |
25,067
+7,357
| +42% | +$322K |
|
29
Amazon
AMZN
$2.4T
| $947K | 0.68% |
4,979
+123
| +3% | +$23.4K |
|
30
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $938K | 0.68% |
15,156
-2,186
| -13% | -$135K |
|
31
Chevron
CVX
$326B
| $906K | 0.65% |
5,414
+1,000
| +23% | +$167K |
|
32
IBM
IBM
$224B
| $903K | 0.65% |
3,633
+1,880
| +107% | +$467K |
|
33
Lockheed Martin
LMT
$105B
| $811K | 0.58% |
1,815
| – | – |
|
34
Deere & Co
DE
$128B
| $728K | 0.53% |
1,552
+75
| +5% | +$35.2K |
|
35
CACI
CACI
$10.6B
| $719K | 0.52% |
+1,960
| New | +$719K |
|
36
GE Vernova
GEV
$157B
| $664K | 0.48% |
2,176
+671
| +45% | +$205K |
|
37
Markel Group
MKL
$24.5B
| $608K | 0.44% |
+325
| New | +$608K |
|
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $608K | 0.44% |
12,772
-1,717
| -12% | -$81.7K |
|
39
Eversource Energy
ES
$23.5B
| $573K | 0.41% |
9,218
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$82.7B
| $555K | 0.4% |
2,689
| – | – |
|
41
Honeywell
HON
$138B
| $548K | 0.4% |
2,588
| – | – |
|
42
JPMorgan Chase
JPM
$821B
| $532K | 0.38% |
2,167
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$718B
| $524K | 0.38% |
1,020
+254
| +33% | +$131K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $521K | 0.38% |
+10,213
| New | +$521K |
|
45
Consolidated Edison
ED
$34.9B
| $516K | 0.37% |
4,669
| – | – |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $451K | 0.33% |
14,433
-6,046
| -30% | -$189K |
|
47
McDonald's
MCD
$225B
| $449K | 0.32% |
1,438
+6
| +0.4% | +$1.87K |
|
48
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $425K | 0.31% |
15,292
+2,863
| +23% | +$79.5K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $407K | 0.29% |
12,332
-3,317
| -21% | -$109K |
|
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $398K | 0.29% |
+15,838
| New | +$398K |
|