T

Tableaux Portfolio holdings

AUM $164M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$20.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
54.37%
Holding
101
New
31
Increased
33
Reduced
15
Closed
10

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.03M
3
MSFT icon
Microsoft
MSFT
$1.81M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.8M
5
IAUM icon
iShares Gold Trust Micro
IAUM
$1.37M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.11M
2
AAPL icon
Apple
AAPL
$1.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$699K
4
TSLA icon
Tesla
TSLA
$681K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$425K

Sector Composition

1 Technology 7.34%
2 Financials 4.46%
3 Industrials 2.85%
4 Consumer Discretionary 1.28%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25.5M 18.38%
387,640
+13,551
+4% +$891K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$10.1M 7.25%
213,719
+18,447
+9% +$868K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$6M 4.33%
181,101
+16,277
+10% +$539K
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$5.66M 4.08%
40,315
+4,230
+12% +$594K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$3.88B
$5.61M 4.05%
188,462
+20,749
+12% +$617K
AAPL icon
6
Apple
AAPL
$3.45T
$5.46M 3.94%
24,597
-5,000
-17% -$1.11M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.51M 3.26%
117,429
-1,065
-0.9% -$40.9K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.31M 3.11%
+78,791
New +$4.31M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.23M 3.05%
74,881
+11,085
+17% +$626K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.05M 2.92%
77,361
+1,819
+2% +$95.3K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.96M 2.85%
112,915
+17,853
+19% +$626K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$11.6B
$3.9M 2.81%
74,489
-7,327
-9% -$384K
IAUM icon
13
iShares Gold Trust Micro
IAUM
$3.48B
$3.04M 2.19%
97,463
+43,906
+82% +$1.37M
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.77M 2%
7,391
+4,831
+189% +$1.81M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.72M 1.96%
13,637
+3,156
+30% +$630K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.24M 1.61%
39,180
+35,450
+950% +$2.03M
TD icon
17
Toronto Dominion Bank
TD
$128B
$2.21M 1.6%
36,930
+111
+0.3% +$6.65K
DFGX icon
18
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$2.18M 1.57%
41,651
+5,800
+16% +$303K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.15M 1.55%
23,522
-44,881
-66% -$4.11M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.93M 1.4%
3,458
-42
-1% -$23.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.88M 1.35%
3,342
– –
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.8M 1.3%
+36,073
New +$1.8M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.23M 0.89%
45,563
+4,960
+12% +$134K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.87%
2,267
+1,594
+237% +$849K
GE icon
25
GE Aerospace
GE
$292B
$1.21M 0.87%
6,022
– –
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