Desglose por sector

04
Technology 7,0%
Financials 5,3%
Communication Services 4,2%
Industrials 3,1%
Healthcare 2,6%
Materials 1,8%
Retail 1,3%
Consumer Discretionary 0,8%
Energy 0,5%
Consumer Staples 0,4%
Consumer products 0,1%
Otro/No mapeado 73,0%

Cartera completa 82 posiciones

05
Tipo Racha Tendencia 8T
IUSG iShares Core S&P U.S. Growth ETF $27 738 842 9,64% 147 476 $3 455 459 Bajar ×1
IUSV iShares Core S&P U.S. Value ETF $22 885 480 7,95% 207 767 $294 071 Bajar ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $19 780 447 6,87% 745 869 $-1 025 668 Bajar ×1
IDEV iShares Trust $13 489 446 4,69% 151 550 $645 826 Bajar ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $13 340 739 4,63% 270 165 $-980 221 Bajar ×1
IJH iShares Trust $13 133 326 4,56% 170 319 $828 066 Bajar ×1
VO VANGUARD INDEX FUNDS $9 384 458 3,26% 116 476 $509 552 Subir ×2
IJR iShares Trust $9 046 189 3,14% 60 995 $1 034 914 Bajar ×1
XLK SELECT SECTOR SPDR TRUST $8 779 557 3,05% 46 082 $1 946 641 Bajar ×2
CGMU Capital Group Fixed Income ETF Trust $8 675 045 3,01% 315 801 $-990 083 Bajar ×1
IEMG iShares, Inc. $7 368 653 2,56% 88 950 $684 230 Bajar ×1
IUSB iShares Core Universal USD Bond ETF $6 881 424 2,39% 149 110 $-692 798 Bajar ×2
CGDV Capital Group Dividend Value ETF $6 389 363 2,22% 129 654 $538 883 Bajar ×1
IEFA iShares Trust $5 941 155 2,06% 61 515 $-549 434 Bajar ×2
OAKM Harris Oakmark ETF Trust $5 844 070 2,03% 207 457 $-221 477 Bajar ×1
FTEC FIDELITY COVINGTON TRUST $5 171 742 1,80% 18 110 $1 327 351 Bajar ×1
XLC SELECT SECTOR SPDR TRUST $4 810 439 1,67% 44 903 $-591 732 Bajar ×2
NVDA NVIDIA Corporation - Common Stock $4 748 936 1,65% 23 734 $-930 051 Bajar ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3 784 048 1,31% 6 514 $2 365 327 Bajar ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $3 486 757 1,21% 45 501 $-704 387 Bajar ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $3 408 156 1,18% 6 811 $-73 711 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 210 612 1,12% 8 984 $474 766 Bajar ×2
AAPL Apple Inc. - Common Stock $3 104 543 1,08% 10 729 $-450 801 Bajar ×1
AMZN Amazon.com, Inc. - Common Stock $3 097 943 1,08% 12 998 $240 895 Bajar ×1
IVV iShares Trust $2 910 222 1,01% 3 886 $468 791 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $2 563 976 0,89% 7 833 $139 215 Bajar ×1
SPYG SPDR SERIES TRUST $2 501 416 0,87% 21 022 $417 395 Bajar ×1
CAT Caterpillar, Inc. Common Stock $2 463 114 0,86% 2 313 $-1 215 919 Bajar ×1
B Barrick Mining Corporation Common Shares $2 419 221 0,84% 65 865 $-434 366 Bajar ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2 298 067 0,80% 4 812 $556 949 Bajar ×2
SCHM SCHWAB STRATEGIC TRUST $2 267 245 0,79% 61 493 $353 516 Bajar ×1
FCOM FIDELITY COVINGTON TRUST $2 191 486 0,76% 31 541 $128 540 Subir ×2
IJJ iShares Trust $2 015 776 0,70% 13 645 $770 938 Subir ×2
TM Toyota Motor Corporation Common Stock $2 005 040 0,70% 11 905 $-48 647 Subir ×2
NEM Newmont Corporation $2 001 469 0,70% 21 429 $-474 100 Bajar ×1
JNJ Johnson & Johnson Common Stock $1 956 585 0,68% 7 704 $-175 421 Bajar ×1
UPS United Parcel Service, Inc. Common Stock $1 946 825 0,68% 18 110 $763 805 Subir ×2
DE Deere & Company Common Stock $1 826 870 0,63% 2 880 $91 906 Bajar ×1
MMM 3M Company Common Stock $1 739 237 0,60% 10 742 $76 063 Bajar ×1
VZ Verizon Communications Inc. Common Stock $1 704 905 0,59% 40 267 $357 186 Subir ×2
BAC Bank of America Corporation Common Stock $1 699 770 0,59% 29 831 $164 584 Bajar ×1
TMUS T-Mobile US, Inc. - Common Stock $1 693 234 0,59% 10 095 $322 788 Subir ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1 673 817 0,58% 1 655 $256 784 Bajar ×1
DIS Walt Disney Company (The) Common Stock $1 648 955 0,57% 17 132 $-92 824 Bajar ×1
CSCO Cisco Systems, Inc. - Common Stock $1 618 716 0,56% 13 781 $485 824 Bajar ×1
IEI iShares 3-7 Year Treasury Bond ETF $1 556 719 0,54% 13 254 $-15 242
QCOM QUALCOMM Incorporated - Common Stock $1 492 179 0,52% 8 075 $371 149 Bajar ×1
CVX Chevron Corporation Common Stock $1 469 628 0,51% 8 866 $-548 888 Bajar ×1
SPYV SPDR SERIES TRUST $1 433 638 0,50% 23 583 $99 286
MSFT Microsoft Corporation - Common Stock $1 414 119 0,49% 3 791 $-29 914 Bajar ×1
ORCL Oracle Corporation Common Stock $1 369 656 0,48% 9 346 $-50 691 Bajar ×1
MS Morgan Stanley Common Stock $1 219 539 0,42% 5 834 $195 255 Bajar ×2
PEP PepsiCo, Inc. - Common Stock $1 196 124 0,42% 8 834 $-251 800 Bajar ×1
CVS CVS Health Corporation Common Stock $1 165 157 0,40% 11 263 $323 211 Bajar ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 143 729 0,40% 3 237 $215 163
ABBV AbbVie Inc. Common Stock $1 089 098 0,38% 4 328 $90 601 Bajar ×1
TFC Truist Financial Corporation Common Stock $1 049 508 0,36% 21 066 $30 537 Bajar ×1
FITB Fifth Third Bancorp - Common Stock $1 040 196 0,36% 18 453 $126 188 Bajar ×1
ADSK Autodesk, Inc. - Common Stock $931 466 0,32% 4 791 $-246 621 Bajar ×1
BMY Bristol-Myers Squibb Company Common Stock $915 985 0,32% 15 897 $-115 490 Bajar ×1
ANET Arista Networks, Inc. Common Stock $888 133 0,31% 5 228 $202 038 Bajar ×2
IBM International Business Machines Corporation Common Stock $869 220 0,30% 3 091 $41 943 Bajar ×1
PFE Pfizer, Inc. Common Stock $866 037 0,30% 35 965 $-202 828 Bajar ×1
HBAN Huntington Bancshares Incorporated - Common Stock $833 416 0,29% 47 006 $51 135 Bajar ×1
FDX FedEx Corporation Common Stock $829 794 0,29% 2 650 $-1 293 623 Bajar ×1
IWF iShares Trust $817 039 0,28% 6 580 $115 611 Subir ×1
MRK Merck & Company, Inc. Common Stock (new) $789 118 0,27% 6 141 $2 301 Bajar ×1
TGT Target Corporation Common Stock $781 440 0,27% 5 983 $14 486 Bajar ×1
INDB Independent Bank Corp. - Common Stock $773 405 0,27% 9 238 $78 615
AEM Agnico Eagle Mines Limited Common Stock $730 973 0,25% 4 712 $-290 422 Bajar ×2
SPY SPY $710 178 0,25% 951 $91 705
EBC Eastern Bankshares, Inc. - Common Stock $689 621 0,24% 31 008 $83 102
MDT Medtronic plc. Ordinary Shares $624 979 0,22% 7 989 $-108 860 Bajar ×1
VONE Vanguard Russell 1000 ETF $457 611 0,16% 1 351 $58 904
IAU iShares Gold Trust Shares $355 501 0,12% 4 708 $-59 556
PG Procter & Gamble Company (The) Common Stock $296 213 0,10% 2 020 $4 444
AOR iShares Trust $291 552 0,10% 4 195 $86 597 Subir ×1
VB VANGUARD INDEX FUNDS $231 521 0,08% 764 $29 635 Bajar ×2
CB Chubb Limited Common Stock $230 681 0,08% 677 Subir ×1
RSP Invesco Exchange-Traded Fund Trust $226 387 0,08% 1 064
META Meta Platforms, Inc. - Class A Common Stock $210 670 0,07% 374 $-3 307
NKE Nike, Inc. Common Stock $208 411 0,07% 5 077 $-60 179 Bajar ×2

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
CB $230 681 677 0,08%
RSP $226 387 1 064 0,08%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
IUSG Reducido -9K +$3.5M
AMD Reducido -460 +$2.4M
XLK Reducido -5K +$1.9M
FTEC Reducido -368 +$1.3M
FDX Reducido -3K -$1.3M
CAT Reducido -3K -$1.2M
IJR Reducido -3K +$1.0M
PYLD Reducido -48K -$1.0M
CGMU Reducido -40K -$990K
PMBS Reducido -19K -$980K

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
V 31 de marzo de 2026 742 $244 066 19,3%
RSP 31 de marzo de 2026 1 122 $222 796 10,0%