Distribuição setorial

04
Technology 2,6%
Communication Services 1,3%
Financials 0,6%
Retail 0,4%
Healthcare 0,2%
Industrials 0,2%
Energy 0,0%
Consumer Discretionary 0,0%
Utilities 0,0%
Consumer Staples 0,0%
Outros/Não mapeado 94,7%

Portfólio completo 164 posições

05
Tipo Sequência Tendência de 8T
VOO Vanguard S&P 500 ETF $87.244.123 10,22% 127.028 $2.015.087 Baixa ×2
BND Vanguard Total Bond Market ETF $70.143.376 8,22% 955.502 $2.356.374 Alta ×6
SCHG SCHWAB STRATEGIC TRUST $63.625.156 7,46% 1.880.176 $1.510.271 Alta ×1
GTO Invesco Total Return Bond ETF $58.610.880 6,87% 1.250.499 $2.638.831 Alta ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $50.088.694 5,87% 994.021 $2.077.506 Alta ×6
VONV Vanguard Russell 1000 Value ETF $42.174.200 4,94% 396.710 $2.747.342 Alta ×4
GSIE Goldman Sachs ActiveBeta International Equity ETF $39.718.035 4,65% 869.104 $1.218.696 Alta ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $21.956.948 2,57% 424.043 $819.990 Alta ×2
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $19.109.717 2,24% 1.009.494 $172.402 Alta ×6
IAGG iShares International Aggregate Bond Fund $18.114.418 2,12% 357.992 $615.307 Alta ×6
HTRB Hartford Funds Exchange-Traded Trust $17.820.758 2,09% 528.257 $33.571 Alta ×6
SMMD iShares Trust $16.166.959 1,89% 176.437 $1.281.607 Alta ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $16.163.054 1,89% 183.922 $3.245.814 Alta ×6
IUSG iShares Core S&P U.S. Growth ETF $14.199.641 1,66% 75.494 $471.938 Baixa ×2
IFRA iShares U.S. Infrastructure ETF $11.900.457 1,39% 188.776 $185.475 Alta ×1
CMF iShares Trust $11.552.142 1,35% 200.419 $292.223 Alta ×1
VUG Vanguard Morningstar Growth ETF $11.154.056 1,31% 129.488 $194.923 Baixa ×1
XLRE XLRE $10.806.596 1,27% 245.437 $206.121 Alta ×6
AAPL Apple Inc. - Common Stock $9.326.079 1,09% 32.230 $257.082 Alta ×1
QEFA SPDR INDEX SHARES FUNDS $9.184.140 1,08% 95.653 $-105.701 Baixa ×2
VIG Vanguard Div Appreciation ETF $9.139.698 1,07% 38.626 $282.778 Baixa ×6
INTF iShares International Equity Factor ETF $9.096.999 1,07% 222.095 $-38.497 Baixa ×2
VXUS Vanguard Total International Stock ETF $8.901.020 1,04% 104.118 $243.244 Alta ×1
DSI iShares Trust $8.899.987 1,04% 62.504 $335.706 Baixa ×1
USSG Xtrackers MSCI USA Selection Equity ETF $8.679.661 1,02% 124.959 $295.337 Baixa ×1
GUNR FlexShares Trust $8.430.738 0,99% 171.078 $-830.874 Alta ×1
EFA iShares Trust $8.216.335 0,96% 79.094 $64.509 Baixa ×1
SUB iShares Short-Term National Muni Bond ETF $8.090.179 0,95% 75.986 $398.437 Alta ×6
AVUS AMERICAN CENTURY ETF TRUST $7.693.247 0,90% 60.066 $267.393 Baixa ×6
JMUB JPMorgan Municipal ETF $6.962.783 0,82% 137.455 $280.291 Alta ×6
SCHB SCHWAB STRATEGIC TRUST $6.513.828 0,76% 224.925 $239.618 Alta ×6
IEFA iShares Core MSCI EAFE ETF $6.461.538 0,76% 66.903 $155.052 Alta ×1
FTLS First Trust Exchange-Traded Fund III $6.067.752 0,71% 82.219 $93.947 Alta ×1
ISTB iShares Core 1-5 Year USD Bond ETF $5.954.016 0,70% 123.399 $7.453 Alta ×1
VTEC Vanguard California Tax-Exempt Bond ETF $5.925.476 0,69% 58.901 $177.687 Alta ×3
MUB iShares Trust $5.550.218 0,65% 51.572 $1.110.234 Alta ×1
EAGG iShares Trust $5.178.194 0,61% 109.222 $215.645 Alta ×4
NVDA NVIDIA Corporation - Common Stock $4.802.197 0,56% 24.000 $245.126 Alta ×1
NUDM Nushares ETF Trust $4.178.537 0,49% 104.411 $237.103 Alta ×5
SHM SPDR SERIES TRUST $4.137.159 0,48% 86.254 $70.317 Alta ×1
EELV Invesco Exchange-Traded Fund Trust II $4.073.291 0,48% 146.521 $-195.301 Baixa ×3
ESGD iShares ESG Aware MSCI EAFE ETF $4.062.484 0,48% 39.514 $128.379 Alta ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $3.816.019 0,45% 152.702 $99.470 Alta ×4
VCRM Vanguard Core Tax-Exempt Bond ETF $3.749.941 0,44% 49.083 $803.828 Alta ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.518.102 0,41% 9.957 $-423.706 Baixa ×1
VONE Vanguard Russell 1000 ETF $3.358.409 0,39% 9.915 $101.673 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.161.622 0,37% 8.544 $73.302 Baixa ×1
NANR SPDR INDEX SHARES FUNDS $3.050.662 0,36% 40.406 $-116.621 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.720.334 0,32% 7.612 $62.832 Alta ×1
NFRA FlexShares Trust $2.585.124 0,30% 40.317 $-33.038 Alta ×1
SCHH SCHWAB STRATEGIC TRUST $2.435.439 0,29% 102.848 $110.791 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $2.348.364 0,28% 9.853 $-222.185 Alta ×2
RDDT Reddit, Inc. Class A Common Stock $2.178.082 0,26% 12.548 Alta ×1
EMCR DBX ETF Trust $2.176.491 0,26% 48.695 $118.797 Alta ×4
COWZ Pacer Funds Trust $2.091.528 0,25% 33.626 $-54.713 Baixa ×5
FNDE SCHWAB STRATEGIC TRUST $2.074.272 0,24% 52.275 $16.996 Alta ×3
SCHF SCHWAB STRATEGIC TRUST $1.848.886 0,22% 66.747 $83.153 Alta ×1
IWF iShares Russell 1000 Growth Fund $1.827.502 0,21% 14.718 $42.433 Baixa ×1
GNR State Street SPDR S&P Global Natural Resources ETF $1.792.051 0,21% 26.624 $-195.351 Alta ×1
MSFT Microsoft Corporation - Common Stock $1.782.603 0,21% 4.779 $-49.438 Alta ×1
IGF iShares Global Infrastructure ETF $1.671.633 0,20% 25.100 $-7.387 Alta ×1
MMCA New York Life Investments Active ETF Trust $1.635.134 0,19% 75.044 $286.047 Alta ×4
VO Vanguard Morningstar Mid-Cap ETF $1.578.062 0,18% 19.586 $48.004 Baixa ×1
VEA Vanguard FTSE Developed Markets ETF $1.495.847 0,18% 20.994 $18.355 Baixa ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.487.420 0,17% 22.016 $78.379 Alta ×2
NUSC Nushares ETF Trust $1.415.660 0,17% 27.162 $92.680 Alta ×2
DGRO iShares Trust $1.319.824 0,15% 17.414 $10.438 Baixa ×6
FNDA SCHWAB STRATEGIC TRUST $1.310.292 0,15% 34.427 $184.012 Alta ×2
EEMV iShares, Inc. $1.286.297 0,15% 17.087 $49.272 Baixa ×3
BGRN iShares USD Green Bond ETF $1.285.695 0,15% 27.083 $33.256 Alta ×6
LRCX Lam Research Corporation - Common Stock $1.255.790 0,15% 2.898 $438.043 Baixa ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.191.273 0,14% 10.012 $19.132 Baixa ×2
VB Vanguard Morningstar Small-Cap ETF $1.188.890 0,14% 3.922 $68.180 Alta ×1
V Visa Inc. $1.174.963 0,14% 3.425 $40.886 Baixa ×2
VONG Vanguard Russell 1000 Growth ETF $1.136.103 0,13% 8.889 $47.574 Alta ×3
VNQ Vanguard Real Estate ETF $1.102.999 0,13% 11.438 $28.040 Alta ×1
ILCG iShares Morningstar Large-Cap Growth ETF $1.082.669 0,13% 9.252 $-3.230 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $1.059.548 0,12% 1.881 $188.990 Alta ×3
MU Micron Technology, Inc. - Common Stock $1.027.318 0,12% 890 $430.652 Baixa ×2
GSST Goldman Sachs ETF Trust $1.020.343 0,12% 20.175 $-427.940 Baixa ×5
ITOT iShares Trust $980.528 0,11% 5.969 $34.501
VTEB Vanguard Tax-Exempt Bond ETF $979.633 0,11% 19.368 $333.589 Alta ×1
IJR iShares Trust $923.834 0,11% 6.229 $105.916 Alta ×1
AVEM AMERICAN CENTURY ETF TRUST $911.638 0,11% 9.448 $40.064 Baixa ×1
JCPB JPMorgan Core Plus Bond ETF $870.080 0,10% 18.536 $27.299 Alta ×2
SDG iShares MSCI Global Sustainable Development Goals ETF $857.775 0,10% 9.592 $9.157 Alta ×6
IVW iShares S&P 500 Growth ETF $840.495 0,10% 6.111 $37.157
CSCO Cisco Systems, Inc. - Common Stock $807.068 0,09% 6.871 $471.266 Alta ×1
SUSA iShares ESG Optimized MSCI USA ETF $789.357 0,09% 5.116 $38.218 Alta ×2
BIV VANGUARD BOND INDEX FUNDS $772.917 0,09% 10.077 $172 Alta ×4
NYF iShares Trust $765.559 0,09% 14.202 $63.629 Alta ×6
IVV iShares Trust $755.428 0,09% 1.009 $106.431 Alta ×1
PSR Invesco Actively Managed Exchange-Traded Fund Trust $714.780 0,08% 6.969 $22.698 Alta ×1
AOR iShares Trust $695.457 0,08% 10.007 $-56.301 Baixa ×1
VYM Vanguard High Dividend Yield ETF $684.962 0,08% 4.334 $7.368
QGRO AMERICAN CENTURY ETF TRUST $663.838 0,08% 5.623 $25.099 Baixa ×1
JPST JPMorgan Ultra-Short Income ETF $652.519 0,08% 12.903 $-4.756 Baixa ×3
SCHX SCHWAB STRATEGIC TRUST $646.226 0,08% 21.958 $23.802 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $606.779 0,07% 305 $244.606 Alta ×1
FLSP Franklin Templeton ETF Trust $586.142 0,07% 21.168 $-1.702 Baixa ×2

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
BND $70.143.376 8,22% acima ×6
GTO $58.610.880 6,87% acima ×6
SPDW $50.088.694 5,87% acima ×6
VONV $42.174.200 4,94% acima ×4
TIPX $19.109.717 2,24% acima ×6
IAGG $18.114.418 2,12% acima ×6
HTRB $17.820.758 2,09% acima ×6
SPYM $16.163.054 1,89% acima ×6
XLRE $10.806.596 1,27% acima ×6
SUB $8.090.179 0,95% acima ×6
JMUB $6.962.783 0,82% acima ×6
SCHB $6.513.828 0,76% acima ×6
VTEC $5.925.476 0,69% acima ×3
EAGG $5.178.194 0,61% acima ×4
NUDM $4.178.537 0,49% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
RDDT $2.178.082 12.548 0,26%
KLAC $293.262 972 0,03%
HD $246.065 698 0,03%
IBM $240.624 856 0,03%
TSLA $233.854 556 0,03%
SCHA $219.582 6.078 0,03%
ABBV $212.384 844 0,02%
PANW $210.750 618 0,02%
AOA $210.123 2.153 0,02%
BBVA $205.292 8.192 0,02%
KO $202.261 2.489 0,02%
ABT $201.624 2.222 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPYM Comprou mais +32K +$3.2M
VONV Comprou mais +10K +$2.7M
GTO Comprou mais +57K +$2.6M
BND Comprou mais +30K +$2.4M
SPDW Comprou mais +18K +$2.1M
VOO Reduziu -1K +$2.0M
SCHG Comprou mais +10K +$1.5M
SMMD Comprou mais +3K +$1.3M
GSIE Comprou mais +15K +$1.2M
MUB Comprou mais +10K +$1.1M

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
SGOV 31 de Março de 2026 13.966 $1.401.928 0,0%
JQUA 30 de Junho de 2025 8.484 $479.091
IWD 30 de Junho de 2025 1.610 $302.966
FNF 31 de Dezembro de 2025 4.799 $290.292 -29,3%
AVGO 30 de Setembro de 2025 998 $275.120 8,4%
TSLA 31 de Março de 2026 575 $258.589 1,0%
ED 30 de Setembro de 2025 2.401 $240.940 2,8%
VOT 31 de Dezembro de 2025 810 $237.991
HD 31 de Março de 2026 685 $235.645 -14,3%
SAP 30 de Setembro de 2025 766 $232.941 -21,7%
MATX 31 de Março de 2026 1.850 $228.568 38,8%
IBM 31 de Março de 2026 771 $228.282 -8,7%
BA 31 de Março de 2026 1.003 $217.771 -3,3%
MGK 31 de Dezembro de 2025 538 $216.544 13,1%
VWO 30 de Junho de 2025 4.755 $215.211 22,2%
FNDX 31 de Dezembro de 2025 8.040 $211.452 17,6%
DFAT 31 de Dezembro de 2025 3.588 $208.857
BIO 30 de Setembro de 2025 863 $208.259 32,0%
MATX 30 de Setembro de 2025 1.847 $205.663 130,8%
ELV 30 de Junho de 2025 461 $200.517 -0,8%
MFG 31 de Dezembro de 2025 11.338 $75.965 50,3%
MQ 30 de Setembro de 2025 12.138 $70.765 222,9%