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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$482K 0.34%
3,235
-3,235
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$457K 0.32%
+3,738
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$457K 0.32%
17,938
+1,810
MCD icon
54
McDonald's
MCD
$234B
$451K 0.32%
1,475
-1,574
IBTI icon
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$451K 0.32%
20,150
+622
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$399K 0.28%
604
-604
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$392K 0.28%
3,832
-3,856
VTV icon
58
Vanguard Value ETF
VTV
$165B
$392K 0.28%
+2,044
NVDA icon
59
NVIDIA
NVDA
$4.32T
$389K 0.28%
2,085
-2,253
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$33.4B
$367K 0.26%
4,316
-3,744
AVGO icon
61
Broadcom
AVGO
$1.57T
$365K 0.26%
1,055
-1,125
IBTJ icon
62
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$359K 0.25%
16,363
-3,747
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$339K 0.24%
14,482
-2,796
DFAI icon
64
Dimensional International Core Equity Market ETF
DFAI
$14B
$316K 0.22%
8,284
-8,284
ED icon
65
Consolidated Edison
ED
$40.6B
$311K 0.22%
3,128
-6,210
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$41B
$306K 0.22%
7,739
-7,741
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$292K 0.21%
2,433
-3,412
LLY icon
68
Eli Lilly
LLY
$884B
$290K 0.21%
270
-644
JPM icon
69
JPMorgan Chase
JPM
$781B
$286K 0.2%
887
-2,451
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$47.7B
$285K 0.2%
2,960
-2,960
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.21B
$278K 0.2%
5,473
-7,515
CACI icon
72
CACI
CACI
$13.6B
$257K 0.18%
+467
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$245K 0.17%
1,577
-1,577
V icon
74
Visa
V
$610B
$238K 0.17%
679
-679
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26.6B
$234K 0.17%
1,395
-1,395
1 2
3
4 5