T

Tableaux Portfolio holdings

AUM $250M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.96M
3
+$4.6M
4
IYW icon
iShares US Technology ETF
IYW
+$4M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.47M

Top Sells

1
+$3.17M
2
+$2.47M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
CACI icon
CACI
CACI
+$1.47M

Sector Composition

1 Technology 4.56%
2 Industrials 4.17%
3 Financials 3.66%
4 Consumer Discretionary 1.86%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$695K 0.28%
5,845
+2,922
RBUF
52
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69M
$682K 0.27%
23,782
-86,152
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$677K 0.27%
1,346
-3,436
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$8.96B
$663K 0.27%
12,988
+3,837
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$23.9B
$616K 0.25%
8,060
-6,611
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$602K 0.24%
16,568
+8,284
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$597K 0.24%
15,480
+4,151
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$46B
$572K 0.23%
5,920
+2,960
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$528K 0.21%
21,682
+1,103
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$520K 0.21%
21,394
+795
ORLY icon
61
O'Reilly Automotive
ORLY
$83.5B
$517K 0.21%
4,800
+2,400
MPC icon
62
Marathon Petroleum
MPC
$57.3B
$510K 0.2%
2,648
+1,324
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$507K 0.2%
22,095
+941
IBDQ icon
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$505K 0.2%
20,030
+549
ORCL icon
65
Oracle
ORCL
$620B
$496K 0.2%
+1,764
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$486K 0.19%
3,154
+1,577
BX icon
67
Blackstone
BX
$118B
$484K 0.19%
2,830
-2,515
V icon
68
Visa
V
$639B
$464K 0.19%
1,358
+679
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$26.3B
$459K 0.18%
2,790
+1,395
PM icon
70
Philip Morris
PM
$230B
$442K 0.18%
2,726
+1,313
IBTJ icon
71
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$442K 0.18%
20,110
+1,449
IBTI icon
72
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$437K 0.18%
19,528
+1,384
HD icon
73
Home Depot
HD
$353B
$432K 0.17%
+1,066
IBTF icon
74
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$431K 0.17%
18,463
-1,380
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$427K 0.17%
+1,782
1 2
3
4 5