T

Tableaux Portfolio holdings

AUM $164M
This Quarter Return
-0.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
64.4%
Holding
70
New
70
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Industrials 2.97%
3 Financials 2.73%
4 Consumer Discretionary 2.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$16.4B
$309K 0.26%
+4,845
New +$309K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$305K 0.25%
+673
New +$305K
BX icon
53
Blackstone
BX
$134B
$304K 0.25%
+1,765
New +$304K
SPXE icon
54
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
$292K 0.24%
+4,611
New +$292K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$268K 0.22%
+1,994
New +$268K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$265K 0.22%
+1,927
New +$265K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$262K 0.22%
+2,960
New +$262K
AVGO icon
58
Broadcom
AVGO
$1.4T
$253K 0.21%
+1,090
New +$253K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$230K 0.19%
+9,272
New +$230K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$228K 0.19%
+446
New +$228K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$218K 0.18%
+970
New +$218K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
$217K 0.18%
+1,646
New +$217K
V icon
63
Visa
V
$683B
$215K 0.18%
+679
New +$215K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$215K 0.18%
+3,730
New +$215K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$212K 0.18%
+5,173
New +$212K
HD icon
66
Home Depot
HD
$405B
$210K 0.17%
+539
New +$210K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$209K 0.17%
+2,555
New +$209K
ABT icon
68
Abbott
ABT
$231B
$205K 0.17%
+1,813
New +$205K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
$205K 0.17%
+1,470
New +$205K
F icon
70
Ford
F
$46.8B
$148K 0.12%
+14,901
New +$148K