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
$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 4.09%
2 Industrials 3.59%
3 Financials 3.36%
4 Communication Services 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-6,016
DIS icon
102
Walt Disney
DIS
$180B
– –
-2,228
F icon
103
Ford
F
$48.5B
– –
-29,803
GD icon
104
General Dynamics
GD
$98.3B
– –
-1,174
GEHC icon
105
GE HealthCare
GEHC
$33.8B
– –
-4,011
HD icon
106
Home Depot
HD
$356B
– –
-1,066
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,030
IBHE
108
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,600
IBHI icon
109
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
– –
-9,850
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-18,463
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-5,787
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-3,510
JNJ icon
113
Johnson & Johnson
JNJ
$579B
– –
-1,810
MCK icon
114
McKesson
MCK
$113B
– –
-304
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-400
MO icon
116
Altria Group
MO
$111B
– –
-5,064
ORCL icon
117
Oracle
ORCL
$440B
– –
-1,764
PEG icon
118
Public Service Enterprise Group
PEG
$41.6B
– –
-4,552
PEP icon
119
PepsiCo
PEP
$218B
– –
-2,490
PG icon
120
Procter & Gamble
PG
$357B
– –
-1,462
QCOM icon
121
Qualcomm
QCOM
$145B
– –
-1,222
QQQ icon
122
Invesco QQQ Trust
QQQ
$393B
– –
-376
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
– –
-2,098
TBIL
124
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
– –
-40,024
VGT icon
125
Vanguard Information Technology ETF
VGT
$108B
– –
-460
1 2 3 4
5