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
$141M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.31M
3
+$1.28M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$621K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$557K

Top Sells

1
+$18M
2
+$6.62M
3
+$6.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.83M

Sector Composition

1 Technology 4.04%
2 Industrials 3.59%
3 Financials 3.36%
4 Communication Services 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBUF
76
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.4M
$233K 0.17%
8,030
-15,752
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$229K 0.16%
1,482
-1,554
BX icon
78
Blackstone
BX
$138B
$228K 0.16%
1,465
-1,365
TSM icon
79
TSMC
TSM
$2.24T
$222K 0.16%
+736
ORLY icon
80
O'Reilly Automotive
ORLY
$73.2B
$219K 0.16%
2,400
-2,400
PM icon
81
Philip Morris
PM
$279B
$219K 0.15%
1,363
-1,363
IBHH icon
82
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$217K 0.15%
9,164
-874
MPC icon
83
Marathon Petroleum
MPC
$77.2B
$215K 0.15%
1,324
-1,324
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$213K 0.15%
1,782
-1,782
IBHF icon
85
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$212K 0.15%
9,133
-2,793
ABT icon
86
Abbott
ABT
$158B
$210K 0.15%
1,606
-840
IBHG icon
87
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$203K 0.14%
9,092
-2,566
AUR icon
88
Aurora
AUR
$13.7B
$77.3K 0.05%
+13,411
ALL icon
89
Allstate
ALL
$55B
– –
-1,858
CEG icon
90
Constellation Energy
CEG
$95.2B
– –
-986
COF icon
91
Capital One
COF
$114B
– –
-1,020
COST icon
92
Costco
COST
$438B
– –
-460
CSCO icon
93
Cisco
CSCO
$493B
– –
-3,590
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-8,708
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
– –
-10,648
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-5,636
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.1B
– –
-6,016
DIS icon
98
Walt Disney
DIS
$175B
– –
-2,228
F icon
99
Ford
F
$62.3B
– –
-29,803
GD icon
100
General Dynamics
GD
$92.5B
– –
-1,174
1 2 3
4
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