T

Tableaux Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.03M
3
+$1.81M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.8M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.37M

Top Sells

1
+$4.11M
2
+$1.11M
3
+$699K
4
TSLA icon
Tesla
TSLA
+$681K
5
QGRW icon
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 Change
in Stake 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$1.17M 0.84%
46,419
+6,844
BX icon
27
Blackstone
BX
$121B
$1.17M 0.84%
8,362
+6,597
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$1.1M 0.79%
25,067
+7,357
AMZN icon
29
Amazon
AMZN
$2.36T
$947K 0.68%
4,979
+123
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$22.4B
$938K 0.68%
15,156
-2,186
CVX icon
31
Chevron
CVX
$315B
$906K 0.65%
5,414
+1,000
IBM icon
32
IBM
IBM
$265B
$903K 0.65%
3,633
+1,880
LMT icon
33
Lockheed Martin
LMT
$112B
$811K 0.58%
1,815
DE icon
34
Deere & Co
DE
$127B
$728K 0.53%
1,552
+75
CACI icon
35
CACI
CACI
$12.9B
$719K 0.52%
+1,960
GEV icon
36
GE Vernova
GEV
$162B
$664K 0.48%
2,176
+671
MKL icon
37
Markel Group
MKL
$24B
$608K 0.44%
+325
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$608K 0.44%
12,772
-1,717
ES icon
39
Eversource Energy
ES
$27.4B
$573K 0.41%
9,218
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$95B
$555K 0.4%
2,689
HON icon
41
Honeywell
HON
$140B
$548K 0.4%
2,588
JPM icon
42
JPMorgan Chase
JPM
$802B
$532K 0.38%
2,167
VOO icon
43
Vanguard S&P 500 ETF
VOO
$765B
$524K 0.38%
1,020
+254
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$8.99B
$521K 0.38%
+10,213
ED icon
45
Consolidated Edison
ED
$36.3B
$516K 0.37%
4,669
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$451K 0.33%
14,433
-6,046
MCD icon
47
McDonald's
MCD
$219B
$449K 0.32%
1,438
+6
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$425K 0.31%
15,292
+2,863
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$407K 0.29%
12,332
-3,317
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$398K 0.29%
+15,838
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