T

Tableaux Portfolio holdings

AUM $164M
This Quarter Return
-0.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
64.4%
Holding
70
New
70
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Industrials 2.97%
3 Financials 2.73%
4 Consumer Discretionary 2.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25.8M 21.34%
+374,089
New +$25.8M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9M 7.44%
+195,272
New +$9M
AAPL icon
3
Apple
AAPL
$3.45T
$7.41M 6.13%
+29,597
New +$7.41M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.74M 5.57%
+68,403
New +$6.74M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$5.76M 4.76%
+36,085
New +$5.76M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.57M 4.61%
+164,824
New +$5.57M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.8M 3.97%
+118,494
New +$4.8M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$3.88B
$4.62M 3.82%
+167,713
New +$4.62M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.6B
$4.26M 3.52%
+81,816
New +$4.26M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.91M 3.23%
+75,542
New +$3.91M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.65M 3.02%
+63,796
New +$3.65M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.11M 2.57%
+95,062
New +$3.11M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.32M 1.92%
+10,481
New +$2.32M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 1.7%
+3,500
New +$2.05M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.97M 1.63%
+3,342
New +$1.97M
TD icon
16
Toronto Dominion Bank
TD
$128B
$1.96M 1.62%
+36,819
New +$1.96M
DFGX icon
17
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$1.88M 1.55%
+35,851
New +$1.88M
IAUM icon
18
iShares Gold Trust Micro
IAUM
$3.48B
$1.4M 1.16%
+53,557
New +$1.4M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.08M 0.89%
+2,560
New +$1.08M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.07M 0.88%
+4,856
New +$1.07M
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.02M 0.85%
+40,603
New +$1.02M
GE icon
22
GE Aerospace
GE
$292B
$1M 0.83%
+6,022
New +$1M
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$979K 0.81%
+39,575
New +$979K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$17B
$902K 0.75%
+17,342
New +$902K
LMT icon
25
Lockheed Martin
LMT
$106B
$882K 0.73%
+1,815
New +$882K