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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
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$396K 0.19%
3,832
JNJ icon
77
Johnson & Johnson
JNJ
$571B
$368K 0.18%
+1,505
NVDA icon
78
NVIDIA
NVDA
$5.04T
$366K 0.18%
2,100
+15
AVGO icon
79
Broadcom
AVGO
$1.86T
$356K 0.17%
1,151
+96
ED icon
80
Consolidated Edison
ED
$39.2B
$354K 0.17%
3,128
GLW icon
81
Corning
GLW
$150B
$352K 0.17%
+2,589
EMR icon
82
Emerson Electric
EMR
$79.8B
$351K 0.17%
+2,680
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$337K 0.16%
+9,483
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$336K 0.16%
8,636
+897
MPC icon
85
Marathon Petroleum
MPC
$75.4B
$323K 0.16%
1,324
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$323K 0.16%
8,284
IBHH icon
87
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$310K 0.15%
13,211
+4,047
DFUS icon
88
Dimensional US Equity ETF
DFUS
$20.2B
$306K 0.15%
+4,309
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$105B
$297K 0.14%
2,392
-41
IBHG icon
90
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$294K 0.14%
13,278
+4,186
CQP icon
91
Cheniere Energy
CQP
$31.6B
$292K 0.14%
+4,517
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$54.7B
$288K 0.14%
2,960
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$279K 0.13%
12,139
+3,006
WES icon
94
Western Midstream Partners
WES
$17.1B
$263K 0.13%
+6,394
GD icon
95
General Dynamics
GD
$93.5B
$260K 0.13%
+758
APD icon
96
Air Products & Chemicals
APD
$63B
$258K 0.12%
+887
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$249K 0.12%
4,390
-20,392
IBHJ icon
98
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$245K 0.12%
+9,337
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$239K 0.12%
1,476
-101
IBHI icon
100
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$459M
$239K 0.12%
+10,249
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4
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