Distribuição setorial

04
Technology 1,3%
Financials 0,7%
Communication Services 0,4%
Industrials 0,1%
Healthcare 0,1%
Outros/Não mapeado 97,3%

Portfólio completo 62 posições

05
Tipo Sequência Tendência de 8T
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $14.588.053 9,04% 122.599 $3.175.383 Alta ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $13.558.301 8,41% 223.035 $1.610.898 Alta ×2
IEFA iShares Core MSCI EAFE ETF $13.213.185 8,19% 136.811 $1.296.857 Alta ×2
MBB iShares MBS ETF $8.853.688 5,49% 93.670 $99.203 Alta ×2
JEPI JPMorgan Equity Premium Income ETF $6.617.012 4,10% 117.157 $269.467 Alta ×2
HDV iShares Trust $6.125.422 3,80% 223.474 $1.124.942 Alta ×2
GLDM SPDR Gold MiniShares Trust $6.025.992 3,74% 75.875 $-542.392 Alta ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5.452.383 3,38% 62.044 $861.239 Alta ×2
FTCB First Trust Exchange-Traded Fund IV $5.403.239 3,35% 259.086 $657.119 Alta ×1
IJR iShares Trust $5.219.188 3,24% 35.191 $1.018.877 Alta ×2
IJH iShares Trust $5.072.103 3,14% 65.778 $751.973 Alta ×2
USMV iShares MSCI USA Min Vol Factor ETF $4.827.540 2,99% 50.047 $706.542 Alta ×2
IEMG iShares, Inc. $4.773.867 2,96% 57.628 $912.838 Alta ×2
IWF iShares Russell 1000 Growth Fund $4.453.543 2,76% 35.867 $993.947 Alta ×2
IWD iShares Russell 1000 Value ETF $4.347.255 2,70% 17.932 $927.039 Alta ×2
JAAA Janus Henderson AAA CLO ETF $4.327.245 2,68% 85.705 $101.252 Alta ×2
VGIT Vanguard Intermediate-Term Treasury ETF $4.256.646 2,64% 72.171 Alta ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $4.233.660 2,62% 126.529 $196.450 Alta ×2
SCHX SCHWAB STRATEGIC TRUST $3.944.209 2,45% 134.020 $563.549 Alta ×2
VNQ Vanguard Real Estate ETF $3.224.935 2,00% 33.443 $604.280 Alta ×2
BKGI BNY Mellon ETF Trust $2.971.399 1,84% 66.075 $214.640 Alta ×2
FLCA Franklin FTSE Canada ETF $2.832.754 1,76% 55.037 $211.038 Alta ×2
ESGD iShares ESG Aware MSCI EAFE ETF $2.401.950 1,49% 23.363 $446.139 Alta ×2
IAU iShares Gold Trust Shares $2.234.265 1,39% 29.589 $-151.874 Alta ×2
SPY SPY $2.112.612 1,31% 2.829 $259.793 Baixa ×1
VEA Vanguard FTSE Developed Markets ETF $1.998.064 1,24% 28.043 $109.819 Baixa ×1
AAPL Apple Inc. - Common Stock $1.465.898 0,91% 5.066 $223.342 Alta ×2
IVV iShares Trust $1.219.942 0,76% 1.629 $146.065 Baixa ×1
VWO Vanguard FTSE Emerging Markets ETF $1.085.343 0,67% 18.183 $110.930 Alta ×2
VIG Vanguard Div Appreciation ETF $981.973 0,61% 4.150 $75.495 Baixa ×1
ESGE iShares ESG Aware MSCI EM ETF $972.334 0,60% 17.779 $196.479 Alta ×2
SGOV iShares Trust $956.889 0,59% 9.505 $-783.326 Baixa ×1
IVW iShares S&P 500 Growth ETF $907.560 0,56% 6.599 $161.147
MSFT Microsoft Corporation - Common Stock $605.784 0,38% 1.624 $-132.335 Baixa ×1
IDV iShares International Select Dividend ETF $574.883 0,36% 13.876 $136.216 Alta ×2
IVE iShares Trust $557.432 0,35% 2.455 $39.059
ESGV VANGUARD WORLD FUND $542.184 0,34% 4.100 $48.196 Baixa ×1
GLD SPDR Gold Shares $519.416 0,32% 1.410 $-87.293
CBU Community Financial System, Inc. Common Stock $508.166 0,32% 7.571 $64.127
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $500.749 0,31% 8.683 $87.221 Alta ×1
AVDV AMERICAN CENTURY ETF TRUST $464.859 0,29% 4.511 $-86.268 Baixa ×1
AVUV AMERICAN CENTURY ETF TRUST $451.132 0,28% 3.616 $-359 Baixa ×1
ESGU iShares ESG Aware MSCI USA ETF $418.341 0,26% 2.556 $86.004 Alta ×2
BOTZ Global X Robotics & Artificial Intelligence ETF $409.297 0,25% 10.788 $108.324 Alta ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $397.708 0,25% 6.471 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $353.330 0,22% 1.000 $66.470
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $351.460 0,22% 5.202 $43.392
MTB M&T Bank Corporation Common Stock $342.734 0,21% 1.440 $45.057
VO Vanguard Morningstar Mid-Cap ETF $331.626 0,21% 4.116 $55.072 Alta ×2
VSGX Vanguard ESG International Stock ETF $317.009 0,20% 3.850 $40.848
GOOGL Alphabet Inc. - Class A Common Stock $314.486 0,19% 880 $61.433
CLIP Global X Funds $304.030 0,19% 3.030 $-376.210 Baixa ×1
EFA iShares Trust $291.383 0,18% 2.805 $18.933
ACWV iShares, Inc. $270.518 0,17% 2.250 $1.620
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $263.205 0,16% 526 $11.146
IYY iShares Dow Jones U.S. ETF $246.989 0,15% 1.355 $32.289
BSCX Invesco BulletShares 2033 Corporate Bond ETF $242.217 0,15% 11.504 $-2.256 Baixa ×1
CW Curtiss-Wright Corporation Common Stock $227.328 0,14% 300 $22.992
ACWI iShares MSCI ACWI ETF $211.910 0,13% 1.350 Alta ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $208.901 0,13% 1.602 Alta ×1
AIQ Global X Artificial Intelligence & Technology ETF $202.997 0,13% 3.094 Alta ×1
JNJ Johnson & Johnson Common Stock $201.144 0,12% 792 $-73.362 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VGIT $4.256.646 72.171 2,64%
JEPQ $397.708 6.471 0,25%
ACWI $211.910 1.350 0,13%
IVOO $208.901 1.602 0,13%
AIQ $202.997 3.094 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPYG Comprou mais +6K +$3.2M
SPYV Comprou mais +12K +$1.6M
IEFA Comprou mais +5K +$1.3M
HDV Comprou mais +187K +$1.1M
IJR Comprou mais +1K +$1.0M
IWF Comprou mais +28K +$994K
IWD Comprou mais +2K +$927K
IEMG Comprou mais +2K +$913K
SPYM Comprou mais +2K +$861K
SGOV Reduziu -8K -$783K

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
JSI 30 de Junho de 2026 74.212 $3.825.629
VGLT 31 de Março de 2026 31.856 $1.777.565
VCLT 31 de Março de 2026 15.809 $1.199.113
BLV 31 de Março de 2026 11.967 $831.946
AVEM 30 de Junho de 2026 6.787 $546.896
RWT 30 de Junho de 2026 13.237 $74.260 -26,5%