Distribuição setorial

04
Technology 1,6%
Real Estate 1,2%
Retail 0,7%
Communication Services 0,6%
Financials 0,4%
Consumer products 0,2%
Healthcare 0,2%
Industrials 0,1%
Outros/Não mapeado 94,9%

Portfólio completo 93 posições

05
Tipo Sequência Tendência de 8T
BND Vanguard Total Bond Market ETF $29.054.358 10,63% 395.782 $1.718.663 Alta ×3
RSP Invesco Exchange-Traded Fund Trust $22.505.907 8,23% 105.776 $1.875.246 Baixa ×6
VTV Vanguard Morningstar Value ETF $22.430.188 8,21% 102.924 $3.040.059 Alta ×1
SCHF SCHWAB STRATEGIC TRUST $15.367.014 5,62% 554.766 $1.499.197 Baixa ×2
SCHA SCHWAB STRATEGIC TRUST $14.848.236 5,43% 410.967 $3.427.844 Alta ×2
VUG Vanguard Morningstar Growth ETF $12.606.540 4,61% 146.349 $2.077.385 Alta ×6
SCHM SCHWAB STRATEGIC TRUST $11.903.208 4,35% 322.842 $1.617.856 Baixa ×5
SCHV SCHWAB STRATEGIC TRUST $11.460.281 4,19% 329.224 $2.438.475 Alta ×3
SCHJ SCHWAB STRATEGIC TRUST $10.277.607 3,76% 416.772 $1.041.920 Alta ×4
VEU Vanguard FTSE All World Ex US ETF $7.876.225 2,88% 94.044 $1.280.237 Alta ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $7.044.268 2,58% 59.201 $1.583.537 Alta ×3
VEA Vanguard FTSE Developed Markets ETF $6.676.117 2,44% 93.700 $1.268.176 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $6.414.995 2,35% 8.711 $1.262.797 Baixa ×5
SPY SPY $6.399.346 2,34% 8.569 $839.039 Alta ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5.031.438 1,84% 63.665 $319.686 Alta ×3
SCHG SCHWAB STRATEGIC TRUST $4.978.575 1,82% 147.121 $1.414.613 Alta ×6
BKAG BNY Mellon ETF Trust $4.719.053 1,73% 112.492 $538.454 Alta ×2
SCHE SCHWAB STRATEGIC TRUST $4.462.044 1,63% 123.057 $410.942 Alta ×1
IBDS iShares Trust $4.393.392 1,61% 181.395 $985.357 Alta ×1
IBDT iShares Trust $3.726.868 1,36% 147.599 $1.110.406 Alta ×1
VCLT Vanguard Long-Term Corporate Bond ETF $3.637.216 1,33% 48.335 $40.389 Alta ×6
SKT Tanger Inc. Common Stock $3.212.306 1,18% 81.386 $-52.629 Baixa ×1
QQQM Invesco NASDAQ 100 ETF $2.945.075 1,08% 9.721 $839.471 Alta ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $2.592.387 0,95% 213.893 $275.154 Alta ×2
IWB iShares Russell 1000 ETF $2.542.485 0,93% 6.209 $278.245 Baixa ×2
IBDU iShares Trust $2.525.685 0,92% 109.054 $1.265.210 Alta ×6
VB Vanguard Morningstar Small-Cap ETF $2.094.234 0,77% 6.909 $273.556 Baixa ×1
AAPL Apple Inc. - Common Stock $1.908.484 0,70% 6.596 $447.447 Alta ×1
SCHZ SCHWAB STRATEGIC TRUST $1.903.520 0,70% 82.297 $-3.535 Alta ×1
IBDR iShares Trust $1.755.102 0,64% 72.435 $-747.129 Baixa ×3
PXH Invesco Exchange-Traded Fund Trust II $1.716.761 0,63% 61.577 $248.726 Alta ×2
VWO Vanguard FTSE Emerging Markets ETF $1.655.663 0,61% 27.738 $198.720 Alta ×1
VOO Vanguard S&P 500 ETF $1.628.608 0,60% 2.371 $176.903 Baixa ×1
ABG Asbury Automotive Group Inc Common Stock $1.587.929 0,58% 7.897 $44.776
IBDV iShares iBonds Dec 2030 Term Corporate ETF $1.490.591 0,55% 68.376 $845.711 Alta ×5
IVV iShares Trust $1.303.033 0,48% 1.740 $168.632 Alta ×1
IWM iShares Russell 2000 Index Fund $1.300.164 0,48% 4.327 $228.898 Alta ×3
MSFT Microsoft Corporation - Common Stock $1.233.845 0,45% 3.308 $27.967 Alta ×2
IXUS iShares Core MSCI Total International Stock ETF $1.050.542 0,38% 11.007 $-144.819 Baixa ×6
IWF iShares Russell 1000 Growth Fund $1.047.198 0,38% 8.434 $138.313 Alta ×1
VBR Vanguard Morningstar Small-Cap Value ETF $897.237 0,33% 3.692 $95.998 Alta ×1
IWV iShares Russell 3000 Fund $883.491 0,32% 2.072 $117.185 Alta ×6
SCHB SCHWAB STRATEGIC TRUST $836.537 0,31% 28.886 $156.611 Alta ×5
VGLT Vanguard Long-Term Treasury ETF $725.618 0,27% 13.150 $427 Alta ×6
SCHO SCHWAB STRATEGIC TRUST $708.728 0,26% 29.359 $-469.533 Baixa ×2
VTEB Vanguard Tax-Exempt Bond ETF $704.439 0,26% 13.927 $192.713 Alta ×1
C Citigroup, Inc. Common Stock $703.675 0,26% 5.028 $135.720 Alta ×6
NWL Newell Brands Inc. - Common Stock $666.062 0,24% 108.479 $398.312 Alta ×1
VO Vanguard Morningstar Mid-Cap ETF $660.621 0,24% 8.199 $155.616 Alta ×2
VOOV Vanguard S&P 500 Value ETF $657.630 0,24% 3.000 $46.260
VBK Vanguard Morningstar Small-Cap Growth ETF $635.972 0,23% 1.739 $-79.421 Baixa ×2
EFA iShares Trust $592.810 0,22% 5.707 $41.597 Alta ×1
EEM iShares, Inc. $591.575 0,22% 8.647 $102.884 Alta ×3
VIG Vanguard Div Appreciation ETF $559.800 0,20% 2.366 $52.882 Alta ×4
GNOM Global X Genomics & Biotechnology ETF $540.019 0,20% 9.502 $116.378 Baixa ×1
NFLX Netflix, Inc. - Common Stock $506.512 0,19% 7.094 $-175.577
PRF Invesco Exchange-Traded Fund Trust $501.963 0,18% 9.290 $61.823 Alta ×6
GOOGL Alphabet Inc. - Class A Common Stock $492.114 0,18% 1.377 $153.377 Alta ×1
PFE Pfizer, Inc. Common Stock $477.400 0,17% 19.826 $-76.853 Alta ×6
XLK SELECT SECTOR SPDR TRUST $459.918 0,17% 2.414 $174.049 Alta ×4
GOOG Alphabet Inc. - Class C Capital Stock $443.796 0,16% 1.256 $83.510
AIQ Global X Artificial Intelligence & Technology ETF $437.314 0,16% 6.665 $105.424 Baixa ×2
MU Micron Technology, Inc. - Common Stock $434.014 0,16% 376 Alta ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $430.470 0,16% 14.839 $1.548 Alta ×1
WMT Walmart Inc. - Common Stock $416.926 0,15% 3.681 $-35.882 Alta ×2
BILS SPDR SERIES TRUST $399.965 0,15% 4.025 $3.293 Alta ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $379.022 0,14% 4.586 $-4.623 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $369.367 0,14% 1.846 $59.458 Alta ×1
JXI iShares Trust $345.165 0,13% 4.062 $-3.550 Alta ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $326.153 0,12% 5.848 $58.386 Alta ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF $310.420 0,11% 13.243 $27.788 Alta ×2
AOA iShares Trust $292.573 0,11% 2.998 $47.786 Alta ×4
IJK iShares Trust $273.558 0,10% 2.328 $39.299
XBI SPDR SERIES TRUST $271.400 0,10% 1.715 $52.380
TXN Texas Instruments Incorporated - Common Stock $263.847 0,10% 885 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $261.839 0,10% 8.257 $54.985 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $257.937 0,09% 788 $29.963 Alta ×1
BAC Bank of America Corporation Common Stock $254.815 0,09% 4.472 $43.630 Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF $251.634 0,09% 680 $34.543 Alta ×2
SGOV iShares Trust $235.181 0,09% 2.336 $2.394 Alta ×6
GBIL Goldman Sachs ETF Trust $234.444 0,09% 2.341 $-1.529 Baixa ×5
DON WisdomTree Trust $227.338 0,08% 4.022 $17.294 Alta ×3
NXP Nuveen Select Tax Free Income Portfolio Common Stock $226.814 0,08% 15.850 $1.049 Alta ×4
IXP iShares Global Comm Services ETF $226.644 0,08% 2.008 $-3.561 Alta ×1
LRCX Lam Research Corporation - Common Stock $225.332 0,08% 520 Alta ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $217.024 0,08% 18.486 $46.807 Alta ×2
CIEN Ciena Corporation Common Stock $214.866 0,08% 438
NZF Nuveen Municipal Credit Income Fund $213.236 0,08% 16.817 $45.815 Alta ×2
IJR iShares Trust $206.996 0,08% 1.396 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $206.669 0,08% 485 Alta ×1
NIM Nuveen Select Maturities Municipal Fund Common Stock $139.808 0,05% 14.842 $277 Alta ×6
VFL CUSIP: 24610T108 $123.630 0,05% 11.922 $6.192 Alta ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $122.158 0,04% 13.249 $3.736 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
BND $29.054.358 10,63% acima ×3
VUG $12.606.540 4,61% acima ×6
SCHV $11.460.281 4,19% acima ×3
SCHJ $10.277.607 3,76% acima ×4
VEU $7.876.225 2,88% acima ×6
SPYG $7.044.268 2,58% acima ×3
VEA $6.676.117 2,44% acima ×6
VCSH $5.031.438 1,84% acima ×3
SCHG $4.978.575 1,82% acima ×6
VCLT $3.637.216 1,33% acima ×6
IBDU $2.525.685 0,92% acima ×6
IBDV $1.490.591 0,55% acima ×5
IWM $1.300.164 0,48% acima ×3
IWV $883.491 0,32% acima ×6
SCHB $836.537 0,31% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MU $434.014 376 0,16%
TXN $263.847 885 0,10%
LRCX $225.332 520 0,08%
CIEN $214.866 438 0,08%
IJR $206.996 1.396 0,08%
ETN $206.669 485 0,08%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SCHA Comprou mais +18K +$3.4M
VTV Comprou mais +4K +$3.0M
SCHV Comprou mais +33K +$2.4M
VUG Comprou mais +122K +$2.1M
RSP Reduziu -2K +$1.9M
BND Comprou mais +25K +$1.7M
SCHM Reduziu -9K +$1.6M
SPYG Comprou mais +3K +$1.6M
SCHF Reduziu -6K +$1.5M
SCHG Comprou mais +25K +$1.4M

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
IBHF 31 de Março de 2026 38.824 $896.068
IBHG 31 de Março de 2026 36.106 $805.875
IBHH 31 de Março de 2026 30.881 $731.119
SCYB 31 de Março de 2026 15.685 $414.392 -2,2%
FLBL 31 de Dezembro de 2025 16.947 $407.078
QUAL 31 de Dezembro de 2025 1.913 $371.993
EMXC 31 de Março de 2026 4.909 $356.791
CIEN 31 de Março de 2026 1.438 $336.306 -0,3%
VONG 31 de Dezembro de 2025 2.512 $302.672
XLU 30 de Setembro de 2025 3.555 $290.298 Não mais rastreado
DGRO 30 de Junho de 2026 3.837 $269.280
CAT 30 de Junho de 2025 797 $262.851 117,9%
IBMP 31 de Dezembro de 2025 10.149 $258.547
SPTM 31 de Março de 2026 2.942 $242.735 18,1%
AOM 30 de Junho de 2026 5.113 $242.190
VYM 30 de Junho de 2026 1.511 $223.807
FDN 31 de Dezembro de 2025 781 $218.556
IBDQ 30 de Setembro de 2025 8.324 $209.588
KO 30 de Setembro de 2025 2.898 $205.065 28,8%
PG 31 de Dezembro de 2025 1.318 $202.511 1,4%
SPYM 31 de Março de 2026 2.504 $200.847 18,8%
SPSM 30 de Junho de 2025 4.927 $200.841 26,3%
SMTK 31 de Março de 2026 12.000 $12.780 -88,9%