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
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$9.21B
– –
-181,101
Closed -$6M
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-25,067
Closed -$1.1M
ES icon
178
Eversource Energy
ES
$23.4B
– –
-9,218
Closed -$573K
FENI icon
179
Fidelity Enhanced International ETF
FENI
$3.89B
– –
-188,462
Closed -$5.61M
FNV icon
180
Franco-Nevada
FNV
$37B
– –
-2,003
Closed -$316K
GE icon
181
GE Aerospace
GE
$292B
– –
-6,022
Closed -$1.21M
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$17.6B
– –
-15,156
Closed -$938K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.81T
– –
-2,520
Closed -$394K
HON icon
184
Honeywell
HON
$136B
– –
-2,588
Closed -$548K
IAUM icon
185
iShares Gold Trust Micro
IAUM
$3.61B
– –
-97,463
Closed -$3.04M
IBDS icon
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-16,056
Closed -$388K
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
-11,295
Closed -$285K
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
– –
-12,378
Closed -$286K
IBM icon
189
IBM
IBM
$229B
– –
-3,633
Closed -$903K
IBTF icon
190
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-15,810
Closed -$369K
IBTG icon
191
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-16,041
Closed -$368K
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-16,338
Closed -$366K
IBTI icon
193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
– –
-12,850
Closed -$286K
IBTJ icon
194
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
– –
-13,160
Closed -$286K
ISRG icon
195
Intuitive Surgical
ISRG
$166B
– –
-453
Closed -$224K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$662B
– –
-3,342
Closed -$1.88M
IWM icon
197
iShares Russell 2000 ETF
IWM
$67.1B
– –
-13,637
Closed -$2.72M
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-2,960
Closed -$252K
IYW icon
199
iShares US Technology ETF
IYW
$22.9B
– –
-40,315
Closed -$5.66M
JCPB icon
200
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
– –
-213,719
Closed -$10.1M
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