Distribuição setorial

04
Technology 5,7%
Healthcare 1,3%
Retail 1,3%
Financials 1,1%
Industrials 0,9%
Communication Services 0,6%
Consumer products 0,3%
Consumer Discretionary 0,3%
Energy 0,3%
Outros/Não mapeado 88,3%

Portfólio completo 65 posições

05
Tipo Sequência Tendência de 8T
BIV VANGUARD BOND INDEX FUNDS $34.659.196 20,38% 451.880 $1.693.022 Alta ×6
SCHX SCHWAB STRATEGIC TRUST $32.337.447 19,02% 1.098.792 $4.044.988 Baixa ×6
VTI Vanguard Morningstar Total Stock Market ETF $29.727.745 17,48% 80.337 $4.888.509 Alta ×2
VEA Vanguard FTSE Developed Markets ETF $19.008.185 11,18% 266.782 $1.951.964 Alta ×1
VXUS Vanguard Total International Stock ETF $9.316.609 5,48% 108.979 $1.232.626 Alta ×1
SCHA SCHWAB STRATEGIC TRUST $5.058.029 2,97% 139.995 $977.323 Baixa ×6
VWO Vanguard FTSE Emerging Markets ETF $4.712.720 2,77% 78.953 $510.079 Alta ×1
MSFT Microsoft Corporation - Common Stock $3.900.698 2,29% 10.457 $30.663 Alta ×1
AAPL Apple Inc. - Common Stock $3.131.322 1,84% 10.822 $385.156 Alta ×5
DFIC Dimensional ETF Trust $2.565.414 1,51% 68.852 $113.424 Baixa ×2
BND Vanguard Total Bond Market ETF $2.200.538 1,29% 29.976 $-46.955 Baixa ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.887.000 1,11% 23.877 $31.901 Alta ×4
JNJ Johnson & Johnson Common Stock $1.107.043 0,65% 4.359 $42.324 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $1.033.442 0,61% 4.336 $130.383
IVV iShares Trust $947.610 0,56% 1.265 $121.423
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $926.722 0,55% 1.852 $39.244
SPY SPY $870.594 0,51% 1.166 $112.948 Alta ×2
ESGV VANGUARD WORLD FUND $727.418 0,43% 5.501 $109.858
DFEM Dimensional ETF Trust $678.438 0,40% 16.694 $80.929 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $602.941 0,35% 1.842 $61.260 Alta ×1
IWF iShares Russell 1000 Growth Fund $598.149 0,35% 4.817 $84.613 Alta ×1
WMT Walmart Inc. - Common Stock $560.332 0,33% 4.947 $-53.922 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $522.203 0,31% 709 $112.907
GOOG Alphabet Inc. - Class C Capital Stock $517.446 0,30% 1.464 $97.417
CL Colgate-Palmolive Company Common Stock $513.408 0,30% 5.600 $36.120
SBUX Starbucks Corporation - Common Stock $462.682 0,27% 4.528 $57.090 Alta ×1
CAT Caterpillar, Inc. Common Stock $448.126 0,26% 421 $150.523 Alta ×2
VSGX Vanguard ESG International Stock ETF $445.484 0,26% 5.410 $58.454 Alta ×5
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $435.467 0,26% 4.313 $4.442
TSM Taiwan Semiconductor Manufacturing Company Ltd. $382.056 0,22% 800 $111.696
IVW iShares S&P 500 Growth ETF $359.844 0,21% 2.616 $63.894
NVDA NVIDIA Corporation - Common Stock $342.487 0,20% 1.712 $-43.018 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $341.979 0,20% 473 Alta ×1
EAGG iShares Trust $340.898 0,20% 7.190 $2.122 Alta ×4
COST Costco Wholesale Corporation - Common Stock $339.030 0,20% 362 $-22.016
DFAU Dimensional ETF Trust $337.754 0,20% 6.534 $43.020 Alta ×1
GLD SPDR Gold Shares $337.436 0,20% 916 $-56.710
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $333.330 0,20% 1.000 Alta ×1
AMGN Amgen Inc. - Common Stock $310.997 0,18% 859 $9.962 Alta ×6
RTX RTX Corporation Common Stock $310.865 0,18% 1.638 $-4.743 Alta ×4
LLY Eli Lilly and Company Common Stock $307.082 0,18% 256 $71.918
AVGO Broadcom Inc. - Common Stock $300.311 0,18% 795 $22.243 Baixa ×1
FITB Fifth Third Bancorp - Common Stock $299.325 0,18% 5.310 $52.622
IBM International Business Machines Corporation Common Stock $298.240 0,18% 1.061 $41.844 Alta ×6
EXPD Expeditors International of Washington, Inc. Common Stock $291.734 0,17% 1.790 $35.352
DFUV Dimensional ETF Trust $285.740 0,17% 5.194 $34.265 Alta ×1
BNDX Vanguard Total International Bond ETF $281.569 0,17% 5.814 $4.171 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $280.688 0,17% 2.390 Alta ×1
IWM iShares Russell 2000 Index Fund $266.499 0,16% 887 $46.523
CVX Chevron Corporation Common Stock $265.216 0,16% 1.600 $-65.824
SYK Stryker Corporation Common Stock $259.743 0,15% 825 $-11.344
MRK Merck & Company, Inc. Common Stock (new) $257.671 0,15% 2.005 $16.463
VONV Vanguard Russell 1000 Value ETF $250.679 0,15% 2.358 Alta ×1
HD Home Depot, Inc. (The) Common Stock $247.812 0,15% 703 $16.765
XOM Exxon Mobil Corporation Common Stock $245.002 0,14% 1.792 $-62.422 Baixa ×1
IWD iShares Russell 1000 Value ETF $242.558 0,14% 1.001 $28.776
VONG Vanguard Russell 1000 Growth ETF $233.637 0,14% 1.828 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $232.364 0,14% 400 Alta ×1
EFV iShares Trust $232.125 0,14% 3.032 Alta ×1
MU Micron Technology, Inc. - Common Stock $230.858 0,14% 200 Alta ×1
GE GE Aerospace Common Stock $227.975 0,13% 610 $16.566 Baixa ×1
GEV GE Vernova Inc. Common Stock $223.242 0,13% 190 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $212.296 0,12% 594
Q Qnity Electronics, Inc. Common Stock $209.200 0,12% 1.281 Alta ×1
IJR iShares Trust $203.630 0,12% 1.373 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
BIV $34.659.196 20,38% acima ×6
AAPL $3.131.322 1,84% acima ×5
VCSH $1.887.000 1,11% acima ×4
VSGX $445.484 0,26% acima ×5
EAGG $340.898 0,20% acima ×4
AMGN $310.997 0,18% acima ×6
RTX $310.865 0,18% acima ×4
IBM $298.240 0,18% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AMAT $341.979 473 0,20%
SIMO $333.330 1.000 0,20%
CSCO $280.688 2.390 0,17%
VONV $250.679 2.358 0,15%
VONG $233.637 1.828 0,14%
AMD $232.364 400 0,14%
EFV $232.125 3.032 0,14%
MU $230.858 200 0,14%
GEV $223.242 190 0,13%
GOOGL $212.296 594 0,12%
Q $209.200 1.281 0,12%
IJR $203.630 1.373 0,12%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VTI Comprou mais +3K +$4.9M
SCHX Reduziu -5K +$4.0M
VEA Comprou mais +611 +$2.0M
BIV Comprou mais +25K +$1.7M
VXUS Comprou mais +4K +$1.2M
SCHA Reduziu -332 +$977K
VWO Comprou mais +1K +$510K
AAPL Comprou mais +1 +$385K
CAT Comprou mais +1 +$151K
AMZN Apenas movimento de preço +0 +$130K

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
INTU 30 de Junho de 2026 600 $259.428 11,0%
ORCL 31 de Dezembro de 2025 800 $224.992 -25,7%
LMT 30 de Junho de 2026 356 $215.051 0,1%
GOOGL 31 de Março de 2026 649 $203.073 20,9%