T

Tableaux Portfolio holdings

AUM $141M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
HD icon
101
Home Depot
HD
$338B
– –
-1,066
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,030
IBHE
103
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,600
IBHI icon
104
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
– –
-9,850
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-18,463
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-5,787
ABBV icon
107
AbbVie
ABBV
$356B
– –
-1,612
ALL icon
108
Allstate
ALL
$55.2B
– –
-1,858
CEG icon
109
Constellation Energy
CEG
$104B
– –
-986
COF icon
110
Capital One
COF
$125B
– –
-1,020
COST icon
111
Costco
COST
$445B
– –
-460
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-3,510
JNJ icon
113
Johnson & Johnson
JNJ
$539B
– –
-1,810
MCK icon
114
McKesson
MCK
$101B
– –
-304
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-400
MO icon
116
Altria Group
MO
$109B
– –
-5,064
ORCL icon
117
Oracle
ORCL
$540B
– –
-1,764
PEG icon
118
Public Service Enterprise Group
PEG
$39.1B
– –
-4,552
PEP icon
119
PepsiCo
PEP
$211B
– –
-2,490
PG icon
120
Procter & Gamble
PG
$331B
– –
-1,462
QCOM icon
121
Qualcomm
QCOM
$145B
– –
-1,222
QQQ icon
122
Invesco QQQ Trust
QQQ
$425B
– –
-376
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-2,098
TBIL
124
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
– –
-40,024
VGT icon
125
Vanguard Information Technology ETF
VGT
$15.4B
– –
-460
1 2 3 4
5