T

Tableaux Portfolio holdings

AUM $164M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$25.8M
Cap. Flow
-$24.8M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.16%
Holding
217
New
126
Increased
16
Reduced
14
Closed
61

Top Buys

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$16.9M
2
RACE icon
Ferrari
RACE
$6.59M
3
SHEL icon
Shell
SHEL
$6.13M
4
ADI icon
Analog Devices
ADI
$5.72M
5
JNPR
Juniper Networks
JNPR
$5.11M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$35.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
FRDM icon
151
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$15K 0.01%
15,000
-97,915
-87% -$97.9K
HSY icon
152
Hershey
HSY
$38.3B
$15K 0.01%
+15,000
New +$15K
UPS icon
153
United Parcel Service
UPS
$72.2B
$10K 0.01%
+10,000
New +$10K
IBHE icon
154
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$9.93K 0.01%
+10,000
New +$9.93K
XAR icon
155
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
$9.27K 0.01%
+10,000
New +$9.27K
NBIS
156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$2.43K ﹤0.01%
+80,000
New +$2.43K
AAPL icon
157
Apple
AAPL
$3.54T
– –
-24,597
Closed -$5.46M
ABBV icon
158
AbbVie
ABBV
$374B
– –
-1,034
Closed -$217K
ABT icon
159
Abbott
ABT
$232B
– –
-1,663
Closed -$221K
AMZN icon
160
Amazon
AMZN
$2.49T
– –
-4,979
Closed -$947K
AUR icon
161
Aurora
AUR
$10.5B
– –
-14,530
Closed -$97.7K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,267
Closed -$1.21M
BX icon
163
Blackstone
BX
$131B
– –
-8,362
Closed -$1.17M
CQP icon
164
Cheniere Energy
CQP
$26B
– –
-5,965
Closed -$394K
CRL icon
165
Charles River Laboratories
CRL
$8.09B
– –
-1,672
Closed -$252K
CVX icon
166
Chevron
CVX
$312B
– –
-5,414
Closed -$906K
DEHP icon
167
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
– –
-46,419
Closed -$1.17M
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
– –
-8,437
Closed -$218K
DFAI icon
169
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-14,433
Closed -$451K
DFAX icon
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
– –
-12,673
Closed -$332K
DFIC icon
171
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
– –
-15,292
Closed -$425K
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$1.65B
– –
-12,772
Closed -$608K
DFUS icon
173
Dimensional US Equity ETF
DFUS
$16.4B
– –
-5,690
Closed -$344K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-5,046
Closed -$208K
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$4.41B
– –
-45,563
Closed -$1.23M
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