Distribuição setorial

04
Technology 2,6%
Industrials 1,4%
Financials 1,2%
Communication Services 0,6%
Consumer Staples 0,5%
Retail 0,4%
Utilities 0,3%
Healthcare 0,2%
Consumer Discretionary 0,2%
Outros/Não mapeado 92,5%

Portfólio completo 77 posições

05
Tipo Sequência Tendência de 8T
FNDX SCHWAB STRATEGIC TRUST $13.155.884 7,57% 423.019 $1.707.206 Alta ×2
MGK VANGUARD WORLD FUND $12.956.608 7,45% 147.385 $2.280.146 Alta ×2
DFUS Dimensional ETF Trust $12.353.191 7,11% 150.759 $1.928.898 Alta ×2
VO Vanguard Morningstar Mid-Cap ETF $12.255.449 7,05% 152.109 $1.716.832 Alta ×1
JCPB JPMorgan Core Plus Bond ETF $10.096.221 5,81% 215.088 $168.055 Alta ×4
DFAS Dimensional ETF Trust $9.879.222 5,68% 119.981 $1.572.682 Alta ×2
DFIV Dimensional ETF Trust $8.886.691 5,11% 164.507 $595.222 Alta ×1
VWO Vanguard FTSE Emerging Markets ETF $7.677.960 4,42% 128.631 $956.547 Alta ×2
XLRE XLRE $6.344.616 3,65% 144.098 $547.404 Alta ×1
ONEQ Fidelity Nasdaq Composite Index ETF $5.429.785 3,12% 52.604 $1.042.994 Alta ×3
GLDM SPDR Gold MiniShares Trust $5.182.553 2,98% 65.255 $-480.436 Alta ×1
FVAL FIDELITY COVINGTON TRUST $5.076.413 2,92% 65.137 $689.361 Alta ×6
GSLC Goldman Sachs ETF Trust $4.569.426 2,63% 32.204 $650.354 Alta ×6
PXF Invesco Exchange-Traded Fund Trust II $3.293.215 1,89% 43.538 $346.370 Alta ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF $3.246.360 1,87% 138.497 $77.123 Alta ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.230.221 1,86% 40.873 $63.926 Alta ×4
CGXU Capital Group International Focus Equity ETF $3.165.757 1,82% 91.443 $591.338 Alta ×2
VFMF Vanguard U.S. Multifactor ETF $2.818.425 1,62% 15.926 $415.537 Alta ×6
CGMU Capital Group Fixed Income ETF Trust $2.784.799 1,60% 101.376 $291.288 Alta ×1
FNDA SCHWAB STRATEGIC TRUST $2.403.033 1,38% 63.138 $440.434 Alta ×6
MUNI PIMCO ETF Trust $2.397.035 1,38% 45.571 $5.793 Baixa ×1
DFAE Dimensional ETF Trust $2.242.914 1,29% 55.780 $525.331 Alta ×1
IAUM iShares Gold Trust Micro Shares $2.150.418 1,24% 53.747 $-226.893 Alta ×6
AAPL Apple Inc. - Common Stock $1.922.798 1,11% 6.645 $232.810 Baixa ×2
VNQ Vanguard Real Estate ETF $1.772.287 1,02% 18.379 $381.116 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.605.252 0,92% 3.208 $243.844 Alta ×3
DFAC Dimensional ETF Trust $1.431.675 0,82% 32.274 $177.507
NVDA NVIDIA Corporation - Common Stock $1.240.759 0,71% 6.201 $176.744 Alta ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.131.562 0,65% 13.691 $56.474 Alta ×4
DE Deere & Company Common Stock $1.102.466 0,63% 1.738 $123.450
FLMI Franklin Templeton ETF Trust $1.075.338 0,62% 42.723 $47.371 Alta ×2
FBND Fidelity Merrimack Street Trust $1.011.072 0,58% 22.226 $49.216 Alta ×2
AGG iShares Trust $1.002.173 0,58% 10.125 $34.687 Alta ×4
ILCG iShares Morningstar Large-Cap Growth ETF $936.427 0,54% 8.002 $189.556 Alta ×2
VTI Vanguard Morningstar Total Stock Market ETF $887.726 0,51% 2.399 $13.839 Baixa ×6
ILCV iShares Morningstar Large-Cap Value ETF $863.011 0,50% 8.524 $109.939 Alta ×2
MSFT Microsoft Corporation - Common Stock $850.113 0,49% 2.279 $17.970 Alta ×3
FSMD Fidelity Small-Mid Multifactor ETF $804.615 0,46% 15.224 $133.974 Alta ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $749.125 0,43% 14.867 $96.271 Alta ×2
PULS PGIM ETF Trust $651.335 0,37% 13.145 $36.446 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $650.414 0,37% 1.820 $191.755 Alta ×6
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $632.761 0,36% 21.085 $57.792 Alta ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $604.454 0,35% 12.000 $19.780 Alta ×2
EFG iShares Trust $572.041 0,33% 4.598 $246.620 Alta ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $562.435 0,32% 737 Alta ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $561.693 0,32% 8.947 $-90.078 Baixa ×2
ROK Rockwell Automation, Inc. Common Stock $561.421 0,32% 1.134 $154.451
VB Vanguard Morningstar Small-Cap ETF $434.675 0,25% 1.434 $54.629 Baixa ×5
META Meta Platforms, Inc. - Class A Common Stock $429.822 0,25% 763 $-6.745
AMZN Amazon.com, Inc. - Common Stock $422.816 0,24% 1.774 $80.420 Alta ×3
KO Coca-Cola Company (The) Common Stock $409.276 0,24% 5.036 $70.473 Alta ×1
VTV Vanguard Morningstar Value ETF $404.914 0,23% 1.858 $39.589 Baixa ×1
LLY Eli Lilly and Company Common Stock $404.208 0,23% 337 $151.271 Alta ×2
FALN iShares Fallen Angels USD Bond ETF $403.643 0,23% 14.818 $30.231 Alta ×2
ADM Archer-Daniels-Midland Company Common Stock $387.425 0,22% 5.071 $-90.221 Baixa ×1
VOO Vanguard S&P 500 ETF $381.867 0,22% 556 $139.859 Alta ×1
CDW CDW Corporation - Common Stock $335.568 0,19% 2.386 $46.814
SPYM State Street SPDR Portfolio S&P 500 ETF $309.426 0,18% 3.521 $80.341 Alta ×1
IVV iShares Trust $304.799 0,18% 407 $38.942
TSLA Tesla, Inc. - Common Stock $304.515 0,18% 724 $37.226 Alta ×3
FLSP Franklin Templeton ETF Trust $296.256 0,17% 10.699 $-163.343 Baixa ×2
NEE NextEra Energy, Inc. Common Stock $294.732 0,17% 3.358 $1.416 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $283.514 0,16% 385 $61.299
SMMU PIMCO ETF Trust $282.800 0,16% 5.600 $-293.390 Baixa ×3
VEA Vanguard FTSE Developed Markets ETF $281.224 0,16% 3.947 $16.829 Baixa ×2
LNT Alliant Energy Corporation - Common Stock $277.925 0,16% 3.643 $25.473 Alta ×1
DFAX Dimensional ETF Trust $273.353 0,16% 7.420 $21.295
COST Costco Wholesale Corporation - Common Stock $261.932 0,15% 280 $-32.015 Baixa ×1
JMUB JPMorgan Municipal ETF $247.197 0,14% 4.880 $-287.347 Baixa ×3
WFC Wells Fargo & Company Common Stock $224.947 0,13% 2.722 $-38.324 Baixa ×1
HMOP Hartford Funds Exchange-Traded Trust $219.487 0,13% 5.607 $-230.324 Baixa ×3
VUG Vanguard Morningstar Growth ETF $217.073 0,12% 2.520 Alta ×1
QCRH QCR Holdings, Inc. - Common Stock $213.294 0,12% 2.191 Alta ×1
FNDE SCHWAB STRATEGIC TRUST $211.574 0,12% 5.332 Alta ×1
GE GE Aerospace Common Stock $207.444 0,12% 555 Alta ×1
BA Boeing Company (The) Common Stock $206.729 0,12% 955 Alta ×1
ADM Archer-Daniels-Midland Company Common Stock $114.600 0,07% 1.500 Opção de venda Alta ×1

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
JCPB $10.096.221 5,81% acima ×4
ONEQ $5.429.785 3,12% acima ×3
FVAL $5.076.413 2,92% acima ×6
GSLC $4.569.426 2,63% acima ×6
PXF $3.293.215 1,89% acima ×6
VCSH $3.230.221 1,86% acima ×4
VFMF $2.818.425 1,62% acima ×6
FNDA $2.403.033 1,38% acima ×6
IAUM $2.150.418 1,24% acima ×6
BRK-B (registrado como BRKB) $1.605.252 0,92% acima ×3
NVDA $1.240.759 0,71% acima ×3
VCIT $1.131.562 0,65% acima ×4
AGG $1.002.173 0,58% acima ×4
MSFT $850.113 0,49% acima ×3
PULS $651.335 0,37% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CRWD $562.435 737 0,32%
VUG $217.073 2.520 0,12%
QCRH $213.294 2.191 0,12%
FNDE $211.574 5.332 0,12%
GE $207.444 555 0,12%
BA $206.729 955 0,12%
ADM $114.600 1.500 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MGK Comprou mais +118K +$2.3M
DFUS Comprou mais +4K +$1.9M
VO Comprou mais +115K +$1.7M
FNDX Comprou mais +12K +$1.7M
DFAS Comprou mais +3K +$1.6M
ONEQ Comprou mais +940 +$1.0M
VWO Comprou mais +4K +$957K
FVAL Comprou mais +2K +$689K
GSLC Comprou mais +884 +$650K
DFIV Comprou mais +7K +$595K

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
VFQY 31 de Março de 2026 67.138 $10.299.697
EFG 30 de Junho de 2025 74.805 $7.480.467
FLDR 31 de Março de 2026 126.328 $6.345.433
YLD 31 de Março de 2026 161.106 $3.061.816
MUB 30 de Setembro de 2025 24.187 $2.527.058
VIGI 31 de Dezembro de 2025 24.260 $2.172.969
HYDB 30 de Junho de 2025 8.062 $379.653
PRF 31 de Março de 2026 7.328 $343.830 16,4%
VONG 31 de Março de 2026 2.811 $342.240
XOM 30 de Junho de 2026 1.335 $226.497 20,0%
EFA 31 de Março de 2026 2.139 $205.425
EEMV 30 de Setembro de 2025 3.194 $200.584
TPICQ 30 de Setembro de 2025 20.000 $17.186 Não mais rastreado