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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
$206M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.61M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$4.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$2.01M
2
+$1.8M
3
+$1.19M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$907K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$457K

Sector Composition

1 Technology 6.5%
2 Industrials 4.34%
3 Financials 3.92%
4 Energy 1.98%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$278B
$234K 0.11%
1,413
+50
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.58B
$234K 0.11%
4,584
-889
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$225B
$230K 0.11%
+3,585
COST icon
104
Costco
COST
$430B
$229K 0.11%
+230
ORLY icon
105
O'Reilly Automotive
ORLY
$74.2B
$222K 0.11%
2,400
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$217K 0.11%
1,482
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.3B
$216K 0.1%
1,395
LLY icon
108
Eli Lilly
LLY
$1.02T
$211K 0.1%
229
-41
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$645B
$209K 0.1%
+650
V icon
110
Visa
V
$618B
$205K 0.1%
679
KRP icon
111
Kimbell Royalty Partners
KRP
$1.51B
$159K 0.08%
+10,974
PTY icon
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$124K 0.06%
+10,319
AUR icon
113
Aurora
AUR
$12.1B
$57.3K 0.03%
13,897
+486
ABT icon
114
Abbott
ABT
$159B
– –
-1,606
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,738
EALT icon
116
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
– –
-25,694
SLV icon
117
iShares Silver Trust
SLV
$31.5B
– –
-9,737
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,782
RBUF
119
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.3M
– –
-8,030
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