T

Tableaux Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.59M
3
+$6.13M
4
ADI icon
Analog Devices
ADI
+$5.72M
5
JNPR
Juniper Networks
JNPR
+$5.11M

Top Sells

1
+$35.6M
2
+$25.5M
3
+$12.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 7.19%
3 Communication Services 6.32%
4 Energy 4.51%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
151
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
$15K 0.01%
15,000
-97,915
HSY icon
152
Hershey
HSY
$36.8B
$15K 0.01%
+15,000
UPS icon
153
United Parcel Service
UPS
$73.8B
$10K 0.01%
+10,000
IBHE icon
154
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$9.93K 0.01%
+10,000
XAR icon
155
SPDR S&P Aerospace & Defense ETF
XAR
$5B
$9.27K 0.01%
+10,000
NBIS
156
Nebius Group N.V.
NBIS
$26.7B
$2.43K ﹤0.01%
+80,000
AAPL icon
157
Apple
AAPL
$3.85T
– –
-24,597
ABBV icon
158
AbbVie
ABBV
$403B
– –
-1,034
ABT icon
159
Abbott
ABT
$220B
– –
-1,663
AMZN icon
160
Amazon
AMZN
$2.36T
– –
-4,979
AUR icon
161
Aurora
AUR
$9.36B
– –
-14,530
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,267
BX icon
163
Blackstone
BX
$121B
– –
-8,362
CQP icon
164
Cheniere Energy
CQP
$26.4B
– –
-5,965
CRL icon
165
Charles River Laboratories
CRL
$9.4B
– –
-1,672
CVX icon
166
Chevron
CVX
$315B
– –
-5,414
DEHP icon
167
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
– –
-46,419
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
– –
-8,437
DFAI icon
169
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-14,433
DFAX icon
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
– –
-12,673
DFIC icon
171
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
– –
-15,292
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-12,772
DFUS icon
173
Dimensional US Equity ETF
DFUS
$17.2B
– –
-5,690
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$12.3B
– –
-5,046
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$4.63B
– –
-45,563
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