T

Tableaux Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.03M
3
+$1.81M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.8M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.37M

Top Sells

1
+$4.11M
2
+$1.11M
3
+$699K
4
TSLA icon
Tesla
TSLA
+$681K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$425K

Sector Composition

1 Technology 7.34%
2 Financials 4.46%
3 Industrials 2.85%
4 Consumer Discretionary 1.28%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$238K 0.17%
679
ORLY icon
77
O'Reilly Automotive
ORLY
$83.4B
$229K 0.17%
+2,400
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$36B
$225K 0.16%
1,541
-386
ISRG icon
79
Intuitive Surgical
ISRG
$198B
$224K 0.16%
+453
NVDA icon
80
NVIDIA
NVDA
$4.44T
$222K 0.16%
2,049
+55
ABT icon
81
Abbott
ABT
$220B
$221K 0.16%
1,663
-150
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.9B
$220K 0.16%
1,677
+31
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$220K 0.16%
+2,080
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$218K 0.16%
+8,437
CME icon
85
CME Group
CME
$96.9B
$217K 0.16%
+819
ABBV icon
86
AbbVie
ABBV
$403B
$217K 0.16%
+1,034
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$208K 0.15%
5,046
-127
JTEK icon
88
JPMorgan US Tech Leaders ETF
JTEK
$2.67B
$205K 0.15%
+3,049
KRP icon
89
Kimbell Royalty Partners
KRP
$1.25B
$162K 0.12%
+11,570
F icon
90
Ford
F
$49.1B
$149K 0.11%
14,901
AUR icon
91
Aurora
AUR
$9.36B
$97.7K 0.07%
+14,530
AVGO icon
92
Broadcom
AVGO
$1.63T
– –
-1,090
DFGP icon
93
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
– –
-13,228
HD icon
94
Home Depot
HD
$383B
– –
-539
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$25.8B
– –
-1,470
QGRW icon
96
WisdomTree US Quality Growth Fund
QGRW
$1.78B
– –
-8,625
QQQ icon
97
Invesco QQQ Trust
QQQ
$388B
– –
-446
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-2,555
SPXE icon
99
ProShares S&P 500 ex-Energy ETF
SPXE
$72M
– –
-4,611
TSLA icon
100
Tesla
TSLA
$1.49T
– –
-1,686
1 2 3
4
5