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
$139M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.03M
3
+$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
+$4.11M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$25.5M 18.38%
387,640
+13,551
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$10.1M 7.25%
213,719
+18,447
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.73B
$6M 4.33%
181,101
+16,277
IYW icon
4
iShares US Technology ETF
IYW
$22.4B
$5.66M 4.08%
40,315
+4,230
FENI icon
5
Fidelity Enhanced International ETF
FENI
$4.28B
$5.61M 4.05%
188,462
+20,749
AAPL icon
6
Apple
AAPL
$3.9T
$5.46M 3.94%
24,597
-5,000
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$4.51M 3.26%
117,429
-1,065
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.31M 3.11%
+78,791
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$4.23M 3.05%
74,881
+11,085
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.05M 2.92%
77,361
+1,819
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$3.96M 2.85%
112,915
+17,853
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.6B
$3.9M 2.81%
74,489
-7,327
IAUM icon
13
iShares Gold Trust Micro
IAUM
$4.8B
$3.04M 2.19%
97,463
+43,906
MSFT icon
14
Microsoft
MSFT
$3.85T
$2.77M 2%
7,391
+4,831
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.9B
$2.72M 1.96%
13,637
+3,156
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.24M 1.61%
39,180
+35,450
TD icon
17
Toronto Dominion Bank
TD
$136B
$2.21M 1.6%
36,930
+111
DFGX icon
18
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$2.18M 1.57%
41,651
+5,800
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$2.15M 1.55%
23,522
-44,881
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$1.93M 1.4%
3,458
-42
IVV icon
21
iShares Core S&P 500 ETF
IVV
$666B
$1.88M 1.35%
3,342
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.8M 1.3%
+36,073
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.61B
$1.23M 0.89%
45,563
+4,960
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.87%
2,267
+1,594
GE icon
25
GE Aerospace
GE
$325B
$1.21M 0.87%
6,022
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