T

Tableaux Portfolio holdings

AUM $250M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.17M
3
+$3.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.59M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.46M

Top Sells

1
+$6.19M
2
+$4.44M
3
+$2.72M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.93M
5
BX icon
Blackstone
BX
+$451K

Sector Composition

1 Technology 7.97%
2 Financials 5.08%
3 Industrials 4.03%
4 Energy 3.42%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$22M 12.62%
302,525
-85,115
FENI icon
2
Fidelity Enhanced International ETF
FENI
$4.33B
$8.73M 5.01%
262,400
+73,938
IYW icon
3
iShares US Technology ETF
IYW
$22.2B
$7.47M 4.28%
43,088
+2,773
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$6.93M 3.98%
125,777
+46,986
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$6.42M 3.68%
158,804
+45,889
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.64B
$6.36M 3.65%
178,945
-2,156
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$5.62M 3.23%
119,437
-94,282
AAPL icon
8
Apple
AAPL
$4.03T
$5.03M 2.89%
24,535
-62
IAUM icon
9
iShares Gold Trust Micro
IAUM
$4.86B
$4.67M 2.68%
141,511
+44,048
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$4.62M 2.65%
77,009
+2,128
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$4.6M 2.64%
108,665
-8,764
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$4.17M 2.39%
78,961
+1,600
MSFT icon
13
Microsoft
MSFT
$3.74T
$4.16M 2.39%
8,359
+968
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.5B
$4.05M 2.32%
76,663
+2,174
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.73M 2.14%
65,604
+26,424
FLDR icon
16
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$3.26M 1.87%
+84,631
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.17M 1.82%
+31,922
RBUF
18
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$56.5M
$3.01M 1.73%
+109,934
TD icon
19
Toronto Dominion Bank
TD
$139B
$2.69M 1.55%
36,655
-275
GEV icon
20
GE Vernova
GEV
$151B
$2.38M 1.36%
4,489
+2,313
DFGX icon
21
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$2.35M 1.35%
44,096
+2,445
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 1.33%
4,782
+2,515
TBIL
23
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$2.17M 1.25%
43,388
+7,315
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$667B
$2.14M 1.23%
3,462
+4
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$2.01M 1.15%
71,637
+25,218
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