Distribuição setorial

04
Technology 2,8%
Financials 0,7%
Communication Services 0,4%
Healthcare 0,3%
Consumer Discretionary 0,3%
Retail 0,3%
Industrials 0,3%
Energy 0,1%
Consumer Staples 0,1%
Consumer products 0,0%
Materials 0,0%
Utilities 0,0%
Outros/Não mapeado 94,7%

Portfólio completo 131 posições

05
Tipo Sequência Tendência de 8T
CGDV Capital Group Dividend Value ETF $105.495.741 11,78% 2.140.742 $15.748.778 Alta ×5
ITOT iShares Trust $96.694.559 10,79% 588.632 $13.088.069 Alta ×1
CGGR Capital Group Growth ETF $67.533.098 7,54% 1.430.786 $10.297.756 Alta ×6
CGCB Capital Group Fixed Income ETF Trust $61.719.115 6,89% 2.357.491 $4.366.455 Alta ×4
IUSB iShares Core Universal USD Bond ETF $47.318.148 5,28% 1.025.312 $2.304.906 Alta ×2
FNDF SCHWAB STRATEGIC TRUST $47.109.488 5,26% 892.902 $4.264.231 Alta ×6
VCSH Vanguard Short-Term Corporate Bond ETF $47.105.531 5,26% 596.046 $62.564 Alta ×6
BINC iShares Flexible Income Active ETF $35.542.516 3,97% 679.070 $6.695.404 Alta ×5
GOVT iShares Trust $31.982.727 3,57% 1.403.983 $6.853.629 Alta ×5
CGIC Capital Group International Core Equity ETF $31.349.294 3,50% 861.481 $4.006.361 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $26.828.067 2,99% 51.356 $3.021.186 Baixa ×3
FNDE SCHWAB STRATEGIC TRUST $23.689.319 2,64% 597.009 $1.764.300 Alta ×6
FNDX SCHWAB STRATEGIC TRUST $20.544.225 2,29% 660.586 $2.789.432 Alta ×3
CGNG Capital Group New Geography Equity ETF $18.702.466 2,09% 499.265 $3.481.970 Alta ×2
RLY SSGA Active Trust $18.262.511 2,04% 529.195 $460.909 Alta ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $14.912.390 1,66% 297.356 $253.467 Alta ×1
CGCP Capital Group Fixed Income ETF Trust $14.224.207 1,59% 638.143 $-3.103.166 Baixa ×3
CGBL Capital Group Core Balanced ETF $12.997.369 1,45% 342.396 $1.873.571 Alta ×4
VEA Vanguard FTSE Developed Markets ETF $12.393.228 1,38% 173.940 $1.341.918 Alta ×4
AAPL Apple Inc. - Common Stock $12.108.624 1,35% 41.846 $2.285.671 Alta ×1
FNDA SCHWAB STRATEGIC TRUST $11.703.413 1,31% 307.499 $2.011.593 Alta ×2
VB Vanguard Morningstar Small-Cap ETF $10.011.117 1,12% 33.027 $2.198.059 Alta ×2
VO Vanguard Morningstar Mid-Cap ETF $9.259.473 1,03% 114.925 $1.978.228 Alta ×2
CGGO Capital Group Global Growth Equity ETF $7.755.576 0,87% 183.217 $1.610.257 Baixa ×3
MUB iShares Trust $6.869.508 0,77% 63.831 $1.129.219 Alta ×6
RSP Invesco Exchange-Traded Fund Trust $6.491.459 0,72% 30.509 $629.827 Baixa ×6
CGIE Capital Group International Equity ETF $5.645.992 0,63% 153.507 $174.656 Baixa ×3
INTC Intel Corporation - Common Stock $5.538.481 0,62% 39.665 $3.073.070 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.830.265 0,54% 9.653 $-11.093 Baixa ×4
VWO Vanguard FTSE Emerging Markets ETF $3.774.489 0,42% 63.235 $388.777 Alta ×4
MSFT Microsoft Corporation - Common Stock $3.331.923 0,37% 8.932 $129.003 Alta ×2
SUB iShares Short-Term National Muni Bond ETF $3.160.063 0,35% 29.680 $267.809 Alta ×2
TFLO iShares Treasury Floating Rate Bond ETF $2.818.331 0,31% 55.665 $2.209.287 Alta ×1
SCHF SCHWAB STRATEGIC TRUST $2.696.745 0,30% 97.355 $307.715 Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.672.958 0,30% 7.223 $328.427 Baixa ×6
TOTL State Street DoubleLine Total Return Tactical ETF $2.322.863 0,26% 58.851 $-1.114.614 Baixa ×3
VIG Vanguard Div Appreciation ETF $2.185.333 0,24% 9.236 $168.378 Baixa ×6
GLD SPDR Gold Shares $1.874.686 0,21% 5.089 $-320.223 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $1.870.668 0,21% 9.349 $604.863 Alta ×1
ESGV VANGUARD WORLD FUND $1.866.171 0,21% 14.112 $243.645 Baixa ×6
QUAL iShares Trust $1.766.983 0,20% 8.053 $217.785 Baixa ×3
VIGI Vanguard International Dividend Appreciation ETF $1.728.066 0,19% 18.506 $-13.591 Baixa ×6
ICSH iShares Ultra Short Duration Bond Active ETF $1.726.464 0,19% 34.133 $751.623 Alta ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.581.041 0,18% 30.167 $-918.534 Baixa ×2
JNJ Johnson & Johnson Common Stock $1.577.752 0,18% 6.212 $102.728 Alta ×2
SCHE SCHWAB STRATEGIC TRUST $1.368.710 0,15% 37.747 $131.402 Alta ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $1.368.197 0,15% 31.489 $51.582 Alta ×2
VSGX Vanguard ESG International Stock ETF $1.311.259 0,15% 15.925 $148.592 Baixa ×1
IBDR iShares Trust $1.234.062 0,14% 50.931 $2.864 Alta ×5
META Meta Platforms, Inc. - Class A Common Stock $1.222.999 0,14% 2.171 $-22.054 Baixa ×1
VV Vanguard Morningstar Large-Cap ETF $1.204.029 0,13% 3.501 Alta ×1
CMF iShares Trust $1.186.346 0,13% 20.582 $16.053
GOOG Alphabet Inc. - Class C Capital Stock $1.157.214 0,13% 3.275 $237.797 Alta ×3
TSLA Tesla, Inc. - Common Stock $1.101.972 0,12% 2.620 $138.768 Alta ×2
IVV iShares Trust $1.082.291 0,12% 1.445 $194.532 Alta ×1
IVLU iShares Trust $1.066.034 0,12% 25.491 $39.790 Baixa ×2
SPY SPY $950.682 0,11% 1.273 $118.927 Baixa ×2
IWD iShares Russell 1000 Value ETF $887.725 0,10% 3.662 $106.168 Alta ×1
GMUB Goldman Sachs Municipal Income ETF $880.447 0,10% 17.116 $31.263 Alta ×1
IBDS iShares Trust $850.592 0,09% 35.119 $5.671 Alta ×6
SHYG iShares Trust $766.140 0,09% 18.065 $-103.866 Baixa ×3
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $748.850 0,08% 1 $30.710
AMZN Amazon.com, Inc. - Common Stock $723.839 0,08% 3.037 $119.231 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $694.013 0,08% 1.942 $159.439 Alta ×3
MAR Marriott International - Class A Common Stock $673.362 0,08% 1.817 $80.057 Alta ×1
VTEB Vanguard Tax-Exempt Bond ETF $653.443 0,07% 12.919 $46.282 Alta ×1
DSI iShares Trust $637.622 0,07% 4.478 $92.509 Baixa ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $597.136 0,07% 23.895 $88.642 Alta ×3
MRK Merck & Company, Inc. Common Stock (new) $545.997 0,06% 4.249 $38.614 Alta ×1
XOM Exxon Mobil Corporation Common Stock $527.971 0,06% 3.862 $-172.334 Baixa ×1
IBDT iShares Trust $526.831 0,06% 20.865 $1.112 Alta ×4
CAT Caterpillar, Inc. Common Stock $523.931 0,06% 492 $173.952 Baixa ×2
VT Vanguard Total World Stock Index ETF $488.247 0,05% 3.111 Alta ×1
GE GE Aerospace Common Stock $488.152 0,05% 1.306 $120.907 Alta ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $481.848 0,05% 9.448 $-48.191 Baixa ×2
IJH iShares Trust $480.924 0,05% 6.237 $37.304 Baixa ×1
ORCL Oracle Corporation Common Stock $471.891 0,05% 3.220 $-1.803
KR Kroger Company (The) Common Stock $465.508 0,05% 8.383 $-141.160 Baixa ×1
KO Coca-Cola Company (The) Common Stock $450.328 0,05% 5.541 $24.980 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $449.497 0,05% 481 $-29.291
WM Waste Management, Inc. Common Stock $445.760 0,05% 2.000 $-32.893 Baixa ×1
MCD McDonald's Corporation Common Stock $432.226 0,05% 1.599 $-64.727
PG Procter & Gamble Company (The) Common Stock $430.829 0,05% 2.938 $6.464
AMAT Applied Materials, Inc. - Common Stock $429.462 0,05% 594 Alta ×1
IJR iShares Trust $418.205 0,05% 2.820 $57.164 Baixa ×6
WMB Williams Companies, Inc. (The) Common Stock $416.230 0,05% 5.599 $-12.735 Baixa ×1
HYD VanEck High Yield Muni ETF $413.471 0,05% 8.027 $115.539 Alta ×1
AGG iShares Trust $409.579 0,05% 4.138 $-1.200
LLY Eli Lilly and Company Common Stock $409.006 0,05% 341 $105.482 Alta ×1
JMUB JPMorgan Municipal ETF $400.782 0,04% 7.912 $5.261
VOO Vanguard S&P 500 ETF $396.621 0,04% 577 Alta ×1
HD Home Depot, Inc. (The) Common Stock $395.354 0,04% 1.121 $26.668
GEV GE Vernova Inc. Common Stock $385.369 0,04% 328 $101.665 Alta ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $383.385 0,04% 4.223 $49.533
QQQ Invesco QQQ Trust, Series 1 $379.185 0,04% 515 Alta ×1
NULV Nushares ETF Trust $378.174 0,04% 7.565 $32.829 Baixa ×6
TLH iShares 10-20 Year Treasury Bond ETF $369.589 0,04% 3.683 $-12.557.266 Baixa ×2
AVGO Broadcom Inc. - Common Stock $367.173 0,04% 972 $23.926 Baixa ×1
CGMU Capital Group Fixed Income ETF Trust $365.461 0,04% 13.304 $4.257
IXG iShares Global Financial ETF $353.345 0,04% 2.838 $-142.327 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
CGDV $105.495.741 11,78% acima ×5
CGGR $67.533.098 7,54% acima ×6
CGCB $61.719.115 6,89% acima ×4
FNDF $47.109.488 5,26% acima ×6
VCSH $47.105.531 5,26% acima ×6
BINC $35.542.516 3,97% acima ×5
GOVT $31.982.727 3,57% acima ×5
FNDE $23.689.319 2,64% acima ×6
FNDX $20.544.225 2,29% acima ×3
CGBL $12.997.369 1,45% acima ×4
VEA $12.393.228 1,38% acima ×4
MUB $6.869.508 0,77% acima ×6
VWO $3.774.489 0,42% acima ×4
ICSH $1.726.464 0,19% acima ×3
IBDR $1.234.062 0,14% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VV $1.204.029 3.501 0,13%
VT $488.247 3.111 0,05%
AMAT $429.462 594 0,05%
VOO $396.621 577 0,04%
QQQ $379.185 515 0,04%
VGT $254.395 2.128 0,03%
AMGN $252.036 696 0,03%
MU $204.309 177 0,02%
SHYD $202.573 8.846 0,02%
ESML $200.509 3.585 0,02%
FCAL $200.247 4.033 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CGDV Comprou mais +31K +$15.7M
ITOT Comprou mais +2K +$13.1M
CGGR Comprou mais +7K +$10.3M
GOVT Comprou mais +307K +$6.9M
BINC Comprou mais +124K +$6.7M
CGCB Comprou mais +173K +$4.4M
FNDF Comprou mais +17K +$4.3M
CGIC Comprou mais +36K +$4.0M
CGNG Comprou mais +17K +$3.5M
CGCP Reduziu -137K -$3.1M

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
CALI 31 de Dezembro de 2025 19.922 $1.009.448
KLAC 30 de Junho de 2026 555 $817.188 -33,4%
IBDQ 31 de Dezembro de 2025 21.343 $537.633
IBHE 31 de Dezembro de 2025 20.588 $478.051
VHT 30 de Setembro de 2025 1.411 $350.482
JEPI 30 de Setembro de 2025 5.844 $332.231
INTU 30 de Junho de 2026 725 $313.476 10,2%
HON 30 de Junho de 2026 1.256 $283.894 -4,2%
AOA 30 de Junho de 2026 3.034 $268.449
SCHG 30 de Junho de 2026 9.034 $263.146 7,2%
CEG 31 de Março de 2026 710 $250.822 -5,5%
VTIP 31 de Dezembro de 2025 4.895 $247.855
DUK 30 de Junho de 2026 1.857 $243.116 -10,1%
SAP 31 de Dezembro de 2025 850 $227.129 -13,8%
AMGN 30 de Junho de 2025 709 $220.889 43,5%
TLT 31 de Março de 2026 2.484 $216.505
CGMS 30 de Junho de 2025 7.892 $215.452
WY 30 de Setembro de 2025 8.022 $206.085 -25,5%
NWN 31 de Março de 2026 4.399 $205.606 -11,2%
IBMN 31 de Dezembro de 2025 7.665 $205.345
HPQ 31 de Dezembro de 2025 7.523 $204.851 42,0%
VHT 30 de Junho de 2026 745 $202.924
ICLN 30 de Setembro de 2025 10.492 $137.556