Distribuição setorial

04
Technology 2,9%
Communication Services 1,5%
Retail 0,7%
Financials 0,7%
Consumer Discretionary 0,3%
Materials 0,2%
Industrials 0,2%
Consumer products 0,1%
Utilities 0,1%
Outros/Não mapeado 93,2%

Portfólio completo 58 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $57.617.446 31,30% 92.851 $5.308.091 Baixa ×1
VEA VANGUARD TAX-MANAGED FUNDS $18.416.882 10,00% 323.288 $4.233.236 Alta ×2
DLN WisdomTree Trust $15.660.453 8,51% 190.803 $1.253.284 Alta ×2
SHV iShares 0-1 Year Treasury Bond ETF $14.826.329 8,05% 134.271 $553.994 Alta ×2
VTI VANGUARD INDEX FUNDS $11.297.500 6,14% 37.173 $125.110 Baixa ×2
SHY iShares 1-3 Year Treasury Bond ETF $8.854.490 4,81% 106.856 $777.107 Alta ×2
CGCB Capital Group Fixed Income ETF Trust $6.714.114 3,65% 255.289 $827.102 Alta ×2
VOO VANGUARD INDEX FUNDS $4.905.531 2,66% 8.636 $4.343.657 Alta ×2
VBR VANGUARD INDEX FUNDS $3.127.874 1,70% 16.063 $-52.046 Baixa ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.095.039 1,68% 62.620 $783.139 Alta ×2
SPY SPY $2.548.742 1,38% 4.125 $73.024 Baixa ×1
HYG iShares Trust $2.485.581 1,35% 30.887 $220.768 Alta ×2
MSFT Microsoft Corporation - Common Stock $2.295.911 1,25% 4.616 $527.918 Baixa ×2
DFAC Dimensional ETF Trust $2.244.193 1,22% 62.617 $178.458
AAPL Apple Inc. - Common Stock $2.034.715 1,11% 9.917 $-199.018 Baixa ×2
EFA iShares Trust $1.596.839 0,87% 18.063 $762.948 Alta ×1
EEM iShares, Inc. $1.575.639 0,86% 32.664 $315.761 Alta ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.419.209 0,77% 15.937 $-199.439 Baixa ×1
TLT iShares 20+ Year Treasury Bond ETF $1.359.527 0,74% 15.402 $180.518 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $1.316.753 0,72% 1.784 $291.409 Alta ×2
DFAT Dimensional ETF Trust $1.266.225 0,69% 23.466 $57.961
CGIC Capital Group International Core Equity ETF $1.238.951 0,67% 42.561 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $1.112.965 0,60% 5.073 $201.810 Alta ×2
GCC WisdomTree Trust $983.287 0,53% 49.468 Alta ×1
XVV iShares Trust $921.169 0,50% 19.319 $-36.352 Baixa ×1
GLD SPDR Gold Shares $902.689 0,49% 2.961 $27.256 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $892.742 0,48% 5.033 $108.155 Alta ×2
IJH iShares Trust $882.410 0,48% 14.228 $213.106 Alta ×1
NVDA NVIDIA Corporation - Common Stock $834.503 0,45% 5.282 $288.159 Alta ×1
USFR WisdomTree Trust $821.411 0,45% 16.327 Alta ×1
DFIV Dimensional ETF Trust $804.133 0,44% 18.775 $65.149
IJR iShares Trust $771.587 0,42% 7.060 $328.152 Alta ×2
PABU iShares Trust $753.512 0,41% 11.270 $63.234 Baixa ×1
VGIT Vanguard Intermediate-Term Treasury ETF $678.422 0,37% 11.341 Alta ×1
DFUV Dimensional ETF Trust $643.332 0,35% 15.216 $16.281
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $570.780 0,31% 1.175 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $459.962 0,25% 1.587 $70.776
PKG Packaging Corporation of America Common Stock $440.973 0,24% 2.340 $-22.394
BWZ SPDR SERIES TRUST $417.962 0,23% 14.890 Alta ×1
ESGU iShares ESG Aware MSCI USA ETF $378.824 0,21% 2.800 $-231 Baixa ×1
DFAX Dimensional ETF Trust $372.500 0,20% 12.683 $40.205
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $361.687 0,20% 6.656 $26.158
MUB iShares Trust $359.202 0,20% 3.438 $-32.930 Baixa ×2
IWF iShares Trust $328.625 0,18% 774 $49.141
IBIT iShares Bitcoin Trust ETF $311.865 0,17% 5.095 $-36.261 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $301.830 0,16% 547 $92.071 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $289.914 0,16% 1.645 $41.703 Alta ×1
TSLA Tesla, Inc. - Common Stock $270.646 0,15% 852
AVGO Broadcom Inc. - Common Stock $265.451 0,14% 963 Alta ×1
IWD iShares Trust $251.139 0,14% 1.293 $7.848
NFLX Netflix, Inc. - Common Stock $247.739 0,13% 185 Alta ×1
ULTA Ulta Beauty, Inc. - Common Stock $241.838 0,13% 3.907 $9.593 Alta ×1
V Visa Inc. $238.239 0,13% 671 $3.080
PG Procter & Gamble Company (The) Common Stock $237.865 0,13% 1.493 $-19.299 Baixa ×2
XLK SELECT SECTOR SPDR TRUST $230.946 0,13% 912 Alta ×1
DKNG DraftKings Inc. - Class A Common Stock $213.421 0,12% 4.976 Alta ×1
SRE DBA Sempra Common Stock $207.534 0,11% 2.739
SCHB SCHWAB STRATEGIC TRUST $202.945 0,11% 8.516 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CGIC $1.238.951 42.561 0,67%
GCC $983.287 49.468 0,53%
USFR $821.411 16.327 0,45%
VGIT $678.422 11.341 0,37%
BRK-B (registrado como BRKB) $570.780 1.175 0,31%
BWZ $417.962 14.890 0,23%
TSLA $270.646 852 0,15%
AVGO $265.451 963 0,14%
NFLX $247.739 185 0,13%
XLK $230.946 912 0,13%
DKNG $213.421 4.976 0,12%
SRE $207.534 2.739 0,11%
SCHB $202.945 8.516 0,11%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Reduziu -243 +$5.3M
VEA Comprou mais +44K +$4.2M
DLN Comprou mais +9K +$1.3M
CGCB Comprou mais +31K +$827K
VWO Comprou mais +12K +$783K
SHY Comprou mais +9K +$777K
EFA Comprou mais +8K +$763K
SHV Comprou mais +5K +$554K
MSFT Reduziu -94 +$528K
IJR Comprou mais +3K +$328K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
IEFA 30 de Junho de 2025 3.014 $228.009