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T

Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.61M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$4.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$2.01M
2
+$1.8M
3
+$1.19M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$907K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$457K

Sector Composition

1 Technology 6.5%
2 Industrials 4.34%
3 Financials 3.92%
4 Energy 1.98%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$699K 0.34%
27,578
+9,640
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$695K 0.34%
30,332
+8,367
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.44T
$692K 0.34%
2,408
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$679K 0.33%
31,031
+5,855
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$672K 0.33%
29,946
-79,945
ES icon
56
Eversource Energy
ES
$26.1B
$639K 0.31%
9,218
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$636K 0.31%
28,525
+8,375
JPM icon
58
JPMorgan Chase
JPM
$838B
$634K 0.31%
2,154
+1,267
ISRG icon
59
Intuitive Surgical
ISRG
$151B
$617K 0.3%
+1,338
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$601K 0.29%
25,817
+11,335
XOM icon
61
Exxon Mobil
XOM
$617B
$600K 0.29%
+3,534
HON icon
62
Honeywell
HON
$137B
$573K 0.28%
2,536
-2
IBTJ icon
63
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$560K 0.27%
25,639
+9,276
BX icon
64
Blackstone
BX
$147B
$517K 0.25%
4,498
+3,033
WPM icon
65
Wheaton Precious Metals
WPM
$51.1B
$506K 0.24%
+3,859
CME icon
66
CME Group
CME
$92.5B
$485K 0.23%
+1,641
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$472K 0.23%
+9,856
MCD icon
68
McDonald's
MCD
$201B
$460K 0.22%
1,480
+5
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$457K 0.22%
3,235
IXN icon
70
iShares Global Tech ETF
IXN
$9.05B
$439K 0.21%
4,394
-367
CCJ icon
71
Cameco
CCJ
$44.5B
$437K 0.21%
+4,028
WMB icon
72
Williams Companies
WMB
$87.6B
$429K 0.21%
+5,888
RTX icon
73
RTX Corp
RTX
$245B
$415K 0.2%
+2,153
META icon
74
Meta Platforms (Facebook)
META
$1.48T
$414K 0.2%
724
+120
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$404K 0.2%
+11,907
1 2
3
4 5