T

Tableaux Portfolio holdings

AUM $250M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.17M
3
+$3.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.59M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.46M

Top Sells

1
+$6.19M
2
+$4.44M
3
+$2.72M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.93M
5
BX icon
Blackstone
BX
+$451K

Sector Composition

1 Technology 7.97%
2 Financials 5.08%
3 Industrials 4.03%
4 Energy 3.42%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE icon
101
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$254K 0.15%
+10,903
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$247K 0.14%
+10,979
V icon
103
Visa
V
$637B
$241K 0.14%
679
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.5B
$233K 0.13%
1,577
-100
JNJ icon
105
Johnson & Johnson
JNJ
$473B
$230K 0.13%
1,505
+51
COST icon
106
Costco
COST
$410B
$228K 0.13%
+230
JTEK icon
107
JPMorgan US Tech Leaders ETF
JTEK
$2.57B
$222K 0.13%
2,634
-415
MPC icon
108
Marathon Petroleum
MPC
$60.3B
$220K 0.13%
+1,324
ORLY icon
109
O'Reilly Automotive
ORLY
$83.2B
$216K 0.12%
2,400
IBHH icon
110
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$211K 0.12%
+8,887
IBHI icon
111
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$211K 0.12%
+8,898
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$25.7B
$210K 0.12%
+1,395
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$37.6B
$205K 0.12%
1,518
-23
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$180B
$204K 0.12%
+3,585
F icon
115
Ford
F
$52.8B
$164K 0.09%
15,141
+240
ABBV icon
116
AbbVie
ABBV
$412B
– –
-1,034
CRL icon
117
Charles River Laboratories
CRL
$8.26B
– –
-1,672
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
– –
-8,437
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$12.4B
– –
-5,046
IWM icon
120
iShares Russell 2000 ETF
IWM
$68.3B
– –
-13,637
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,080
1 2 3 4
5