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
$250M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.72M
3
+$4.43M
4
IYW icon
iShares US Technology ETF
IYW
+$3.73M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.26M

Top Sells

1
+$3.17M
2
+$2.42M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
CACI icon
CACI
CACI
+$1.47M

Sector Composition

1 Technology 4.56%
2 Industrials 4.17%
3 Financials 3.66%
4 Consumer Discretionary 1.86%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
101
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$269K 0.11%
11,600
+697
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$269K 0.11%
+6,016
IBHG icon
103
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$262K 0.1%
11,658
+679
DIS icon
104
Walt Disney
DIS
$180B
$255K 0.1%
+2,228
CSCO icon
105
Cisco
CSCO
$311B
$246K 0.1%
+3,590
IBHH icon
106
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$240K 0.1%
10,038
+1,151
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$238K 0.1%
+400
IBHI icon
108
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
$235K 0.09%
9,850
+952
MCK icon
109
McKesson
MCK
$113B
$235K 0.09%
+304
QQQ icon
110
Invesco QQQ Trust
QQQ
$393B
$226K 0.09%
+376
PG icon
111
Procter & Gamble
PG
$357B
$225K 0.09%
+1,462
COF icon
112
Capital One
COF
$117B
$217K 0.09%
+1,020
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$211K 0.08%
+2,098
QCOM icon
114
Qualcomm
QCOM
$145B
$203K 0.08%
+1,222
AB icon
115
AllianceBernstein
AB
$3.5B
– –
-8,333
APD icon
116
Air Products & Chemicals
APD
$60.6B
– –
-2,289
AUR icon
117
Aurora
AUR
$8.75B
– –
-62,610
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-31,922
CACI icon
119
CACI
CACI
$13.6B
– –
-3,078
CCJ icon
120
Cameco
CCJ
$47.8B
– –
-4,871
CME icon
121
CME Group
CME
$114B
– –
-2,216
CQP icon
122
Cheniere Energy
CQP
$30.4B
– –
-8,730
CRH icon
123
CRH
CRH
$71.3B
– –
-8,410
DFUS icon
124
Dimensional US Equity ETF
DFUS
$18.6B
– –
-3,865
DMLP icon
125
Dorchester Minerals
DMLP
$1.3B
– –
-15,964
2 3 4
5
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