T

Tableaux Portfolio holdings

AUM $141M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$12.5M
2
+$6.72M
3
+$4.43M
4
IYW icon
iShares US Technology ETF
IYW
+$3.73M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.26M

Top Sells

1
+$3.17M
2
+$2.42M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
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
COST icon
76
Costco
COST
$443B
$426K 0.17%
460
+230
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$423K 0.17%
3,036
+1,518
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$412K 0.16%
16,128
+584
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$406K 0.16%
17,278
+411
GD icon
80
General Dynamics
GD
$98.3B
$400K 0.16%
+1,174
ALL icon
81
Allstate
ALL
$55.1B
$399K 0.16%
+1,858
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$395K 0.16%
+7,798
WSM icon
83
Williams-Sonoma
WSM
$22.3B
$391K 0.16%
+2,000
PEG icon
84
Public Service Enterprise Group
PEG
$41.6B
$380K 0.15%
+4,552
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$106B
$378K 0.15%
+5,787
ABBV icon
86
AbbVie
ABBV
$407B
$373K 0.15%
+1,612
F icon
87
Ford
F
$48.5B
$356K 0.14%
29,803
+14,662
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$24.3B
$351K 0.14%
+3,510
PEP icon
89
PepsiCo
PEP
$218B
$350K 0.14%
+2,490
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$349K 0.14%
10,648
+1,161
VGT icon
91
Vanguard Information Technology ETF
VGT
$108B
$343K 0.14%
+460
JNJ icon
92
Johnson & Johnson
JNJ
$579B
$336K 0.13%
1,810
+305
MO icon
93
Altria Group
MO
$111B
$335K 0.13%
+5,064
ABT icon
94
Abbott
ABT
$190B
$328K 0.13%
2,446
-1,724
CEG icon
95
Constellation Energy
CEG
$115B
$324K 0.13%
+986
GEHC icon
96
GE HealthCare
GEHC
$33.8B
$301K 0.12%
+4,011
WM icon
97
Waste Management
WM
$99.2B
$296K 0.12%
+1,340
IBHF icon
98
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$279K 0.11%
11,926
+932
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$273K 0.11%
8,708
-4,262
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$270K 0.11%
5,636
-5,308
2 3
4
5 6