Distribuição setorial

04
Technology 1,9%
Healthcare 0,8%
Industrials 0,5%
Communication Services 0,3%
Retail 0,2%
Financials 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Outros/Não mapeado 96,0%

Portfólio completo 117 posições

05
Tipo Sequência Tendência de 8T
SPYM State Street SPDR Portfolio S&P 500 ETF $68.983.564 18,45% 784.975 $8.225.774 Baixa ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $45.843.994 12,26% 841.792 $-2.996.701 Baixa ×1
VEA Vanguard FTSE Developed Markets ETF $45.011.688 12,04% 631.743 $5.036.487 Alta ×5
IAGG iShares International Aggregate Bond Fund $20.357.062 5,45% 402.313 $5.058.076 Alta ×6
VWO Vanguard FTSE Emerging Markets ETF $14.145.493 3,78% 236.983 $1.601.650 Alta ×6
VGT Vanguard Information Tech ETF $13.225.957 3,54% 110.659 $2.740.483 Alta ×1
JGRO JPMorgan Active Growth ETF $10.545.228 2,82% 106.960 $1.430.216 Baixa ×1
STIP iShares 0-5 Year TIPS Bond ETF $10.401.182 2,78% 101.813 $1.023.896 Alta ×5
DFIC Dimensional ETF Trust $9.466.824 2,53% 254.075 $725.672 Alta ×6
DFAE Dimensional ETF Trust $6.612.172 1,77% 164.441 $1.132.180 Alta ×5
VFH Vanguard Financials ETF $6.354.956 1,70% 48.290 $644.083 Alta ×6
GLDM SPDR Gold MiniShares Trust $5.979.929 1,60% 75.295 $165.949 Alta ×2
VOO Vanguard S&P 500 ETF $5.239.753 1,40% 7.629 $373.085 Baixa ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4.644.148 1,24% 76.397 $279.403 Baixa ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF $4.234.624 1,13% 41.177 $486.132 Alta ×5
VOX Vanguard Communication Services ETF $4.215.625 1,13% 22.917 $195.106 Alta ×6
VHT Vanguard Health Care ETF $4.213.916 1,13% 14.093 $599.728 Alta ×2
FIDU Fidelity MSCI Industrials Index ETF $3.916.767 1,05% 39.321 $629.773 Alta ×6
SCHX SCHWAB STRATEGIC TRUST $3.701.925 0,99% 125.787 $329.666 Baixa ×3
IXUS iShares Core MSCI Total International Stock ETF $3.364.128 0,90% 35.249 $215.973 Baixa ×2
EWJ iShares MSCI Japan Index Fund $3.145.862 0,84% 33.729 $387.201 Alta ×3
IGF iShares Global Infrastructure ETF $2.928.626 0,78% 43.973 $97.488 Alta ×5
AAPL Apple Inc. - Common Stock $2.776.522 0,74% 9.595 $-3.283.551 Baixa ×1
FESM Fidelity Covington Trust $2.683.458 0,72% 55.570 $611.315 Alta ×1
IEUR iShares Core MSCI Europe ETF $2.641.884 0,71% 35.145 $299.288 Alta ×4
ICLN iShares Global Clean Energy ETF $2.504.844 0,67% 122.247 $-1.519.870 Baixa ×1
KOMP SPDR SERIES TRUST $2.278.075 0,61% 31.861 $450.775 Alta ×3
XLK SELECT SECTOR SPDR TRUST $1.935.472 0,52% 10.159 $511.064 Baixa ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.895.201 0,51% 23.981 Alta ×1
ESGV VANGUARD WORLD FUND $1.867.316 0,50% 14.121 $734.179 Alta ×3
XMHQ Invesco Exchange-Traded Fund Trust $1.864.503 0,50% 16.518 $178.968 Alta ×1
VNQ Vanguard Real Estate ETF $1.802.873 0,48% 18.696 $197.479 Alta ×1
IYK iShares U.S. Consumer Staples ETF $1.754.947 0,47% 24.153 $103.424 Alta ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.694.867 0,45% 16.485 $544.268 Alta ×5
NVDA NVIDIA Corporation - Common Stock $1.614.375 0,43% 8.068 $231.374 Alta ×3
ITOT iShares Trust $1.583.203 0,42% 9.638 $202.617 Baixa ×2
IWM iShares Russell 2000 Index Fund $1.497.111 0,40% 4.983 $280.070 Alta ×5
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.346.057 0,36% 26.713 $-662.333 Baixa ×1
IWR iShares Russell Mid-Cap ETF $1.341.077 0,36% 12.156 $192.963 Alta ×1
FENY FIDELITY COVINGTON TRUST $1.333.502 0,36% 45.112 $-77.164 Alta ×1
XLF SELECT SECTOR SPDR TRUST $1.326.510 0,35% 24.744 $121.635 Alta ×3
IEFA iShares Core MSCI EAFE ETF $1.320.231 0,35% 13.670 $186.377 Alta ×1
REMX VanEck ETF Trust $1.299.003 0,35% 14.678 $149.635 Alta ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.295.726 0,35% 14.272 $169.315 Alta ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.257.886 0,34% 24.293 $200.725 Alta ×5
IYW iShares U.S. Technology ETF $1.225.742 0,33% 4.860 $327.126 Baixa ×4
MSFT Microsoft Corporation - Common Stock $1.214.424 0,32% 3.256 $177.067 Alta ×3
NLR VanEck ETF Trust $1.206.772 0,32% 10.405 $82.116 Alta ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1.154.483 0,31% 2.193 $-77.742
XLU XLU $1.142.541 0,31% 25.199 $53.243 Alta ×1
IWB iShares Russell 1000 ETF $1.108.516 0,30% 2.707 $-902.324 Baixa ×1
VDC Vanguard Consumer Staples ETF $1.058.055 0,28% 4.692 $112.759 Alta ×1
FMAT FIDELITY COVINGTON TRUST $1.027.286 0,27% 17.557 $74.001 Alta ×3
RPG Invesco Exchange-Traded Fund Trust $949.508 0,25% 14.871 $254.578 Alta ×4
BND Vanguard Total Bond Market ETF $934.884 0,25% 12.735 $176.631 Alta ×1
BNDX Vanguard Total International Bond ETF $892.763 0,24% 18.434 $435.237 Alta ×3
VTV Vanguard Morningstar Value ETF $872.453 0,23% 4.003 $38.212 Baixa ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $840.530 0,22% 14.575 $123.931 Baixa ×6
CAT Caterpillar, Inc. Common Stock $724.726 0,19% 681 $241.763 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $715.229 0,19% 5.566 $64.701 Alta ×1
VB Vanguard Morningstar Small-Cap ETF $681.249 0,18% 2.247 $69.949 Baixa ×1
RSP Invesco Exchange-Traded Fund Trust $658.410 0,18% 3.094 $42.379 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $657.103 0,18% 2.757 $71.239 Baixa ×1
ESGE iShares ESG Aware MSCI EM ETF $645.703 0,17% 11.807 $225.636 Alta ×3
XLV SELECT SECTOR SPDR TRUST $645.015 0,17% 4.065 $93.122 Alta ×2
XLC SELECT SECTOR SPDR TRUST $619.569 0,17% 5.783 $-15.943 Alta ×3
NULV Nushares ETF Trust $588.044 0,16% 11.763 $164.474 Alta ×5
USXF iShares ESG Advanced MSCI USA ETF $580.244 0,16% 8.355 $221.802 Alta ×3
IJS iShares S&P SmallCap 600 Value ETF $549.568 0,15% 4.021 $34.555 Baixa ×1
DFUS Dimensional ETF Trust $534.167 0,14% 6.519 $71.905
UNH UnitedHealth Group Incorporated Common Stock (DE) $521.881 0,14% 1.256 $184.160 Alta ×2
MU Micron Technology, Inc. - Common Stock $521.534 0,14% 452 Alta ×1
IEMG iShares, Inc. $519.099 0,14% 6.266 $142.715 Alta ×1
VUG Vanguard Morningstar Growth ETF $499.036 0,13% 5.793 $69.186 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $491.962 0,13% 1.377 $115.498 Alta ×2
GLD SPDR Gold Shares $464.527 0,12% 1.261 $-79.790 Baixa ×3
IJR iShares Trust $461.552 0,12% 3.112 $89.772 Alta ×1
DFSI Dimensional ETF Trust $449.169 0,12% 9.959 $107.010 Alta ×5
IYY iShares Dow Jones U.S. ETF $420.761 0,11% 2.308 $55.007
INTC Intel Corporation - Common Stock $404.649 0,11% 2.898 Alta ×1
VBR Vanguard Morningstar Small-Cap Value ETF $380.171 0,10% 1.565 $11.405 Baixa ×1
IWF iShares Russell 1000 Growth Fund $373.146 0,10% 3.005 $89.986 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $367.373 0,10% 1.122 $-37.938 Baixa ×1
SOXX iShares Trust $358.890 0,10% 560 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $357.491 0,10% 1.012 $78.227 Alta ×1
SHYD VanEck ETF Trust $344.576 0,09% 15.047 $100.301 Alta ×1
XLY XLY $343.715 0,09% 2.931 $32.198 Alta ×1
PG Procter & Gamble Company (The) Common Stock $339.359 0,09% 2.314 $-60.198 Baixa ×1
VO Vanguard Morningstar Mid-Cap ETF $333.225 0,09% 4.136 $20.539 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $330.501 0,09% 776 $92.076 Alta ×1
FREL Fidelity MSCI Real Estate Index ETF $328.822 0,09% 11.223 $25.321 Baixa ×3
GE GE Aerospace Common Stock $312.818 0,08% 837 $75.303
VXUS Vanguard Total International Stock ETF $311.717 0,08% 3.646 $15.596 Baixa ×2
FSLR First Solar, Inc. - Common Stock $309.108 0,08% 1.310 $50.697
VTEB Vanguard Tax-Exempt Bond ETF $302.301 0,08% 5.977 $-215.869 Baixa ×1
COWZ Pacer Funds Trust $301.232 0,08% 4.843 $-119.243 Baixa ×2
SCHV SCHWAB STRATEGIC TRUST $287.084 0,08% 8.247 $36.529 Alta ×3
VCR Vanguard Consumer Discretion ETF $277.501 0,07% 700 $42.858 Alta ×3
IAU iShares Gold Trust Shares $267.758 0,07% 3.546 $51.766 Alta ×1
JNJ Johnson & Johnson Common Stock $265.932 0,07% 1.047 $15.967 Alta ×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
VEA $45.011.688 12,04% acima ×5
IAGG $20.357.062 5,45% acima ×6
VWO $14.145.493 3,78% acima ×6
STIP $10.401.182 2,78% acima ×5
DFIC $9.466.824 2,53% acima ×6
DFAE $6.612.172 1,77% acima ×5
VFH $6.354.956 1,70% acima ×6
FDIS $4.234.624 1,13% acima ×5
VOX $4.215.625 1,13% acima ×6
FIDU $3.916.767 1,05% acima ×6
EWJ $3.145.862 0,84% acima ×3
IGF $2.928.626 0,78% acima ×5
IEUR $2.641.884 0,71% acima ×4
KOMP $2.278.075 0,61% acima ×3
ESGV $1.867.316 0,50% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VCSH $1.895.201 23.981 0,51%
MU $521.534 452 0,14%
INTC $404.649 2.898 0,11%
SOXX $358.890 560 0,10%
IVV $265.903 355 0,07%
MGC $254.750 931 0,07%
GEV $251.420 214 0,07%
KO $218.616 2.690 0,06%
VT $210.627 1.342 0,06%
PXH $209.815 7.526 0,06%
V $205.923 600 0,06%
DFSU $204.002 4.375 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPYM Reduziu -9K +$8.2M
IAGG Comprou mais +97K +$5.1M
VEA Comprou mais +8K +$5.0M
AAPL Reduziu -13K -$3.3M
DFGP Reduziu -63K -$3.0M
VGT Comprou mais +96K +$2.7M
VWO Comprou mais +5K +$1.6M
ICLN Reduziu -108K -$1.5M
JGRO Reduziu -884 +$1.4M
DFAE Comprou mais +3K +$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
SHYG 31 de Dezembro de 2025 28.865 $1.249.841
CALF 31 de Março de 2026 27.513 $1.220.740
EMB 31 de Dezembro de 2025 7.538 $717.554
VTI 30 de Junho de 2026 1.855 $594.958 2,4%
NFLX 30 de Setembro de 2025 199 $266.487 -94,4%
XOM 30 de Junho de 2026 1.485 $251.866 19,4%
IVE 30 de Setembro de 2025 1.274 $248.965
XOM 30 de Junho de 2025 2.034 $241.848 51,5%
V 30 de Setembro de 2025 666 $236.377 6,9%
TMO 30 de Junho de 2025 465 $231.392 63,1%
DFSU 31 de Março de 2026 5.302 $230.267
FUTY 31 de Março de 2026 4.047 $223.470
PXH 31 de Dezembro de 2025 8.193 $208.267
V 31 de Março de 2026 588 $206.278 20,8%
IVV 31 de Março de 2026 294 $201.389
SHYD 30 de Junho de 2025 8.942 $201.103
SWBI 30 de Junho de 2025 11.723 $109.258 67,7%