Distribuição setorial

04
Technology 5,8%
Communication Services 1,6%
Retail 0,3%
Consumer Discretionary 0,3%
Real Estate 0,2%
Financials 0,0%
Outros/Não mapeado 91,8%

Portfólio completo 81 posições

05
Tipo Sequência Tendência de 8T
SPY SPY $22.784.381 15,47% 30.511 $2.817.898 Baixa ×1
EFA iShares Trust $10.755.983 7,30% 103.542 $877.585 Alta ×6
IWR iShares Trust $8.821.007 5,99% 79.958 $1.056.792 Alta ×6
MUB iShares Trust $5.837.171 3,96% 54.239 $273.294 Alta ×4
AGG iShares Trust $5.551.664 3,77% 56.089 $700.327 Alta ×6
VEA VANGUARD TAX-MANAGED FUNDS $4.996.710 3,39% 70.129 $597.226 Alta ×4
VIG VANGUARD SPECIALIZED FUNDS $4.981.869 3,38% 21.054 $393.509 Baixa ×1
IWM iShares Trust $4.897.866 3,33% 16.302 $806.122 Baixa ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $4.314.242 2,93% 27.474 $785.596 Baixa ×1
ESGD iShares ESG Aware MSCI EAFE ETF $3.760.652 2,55% 36.579 $326.142 Alta ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $3.197.171 2,17% 63.210 $25.471 Baixa ×1
VO VANGUARD INDEX FUNDS $3.148.392 2,14% 39.076 $251.359 Alta ×6
RSP Invesco Exchange-Traded Fund Trust $3.128.461 2,12% 14.703 $274.864 Baixa ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $3.047.810 2,07% 45.099 $441.375 Alta ×4
EEM iShares, Inc. $2.612.564 1,77% 38.190 $400.999 Baixa ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.560.199 1,74% 26.547 $209.871 Alta ×6
SCZ iShares MSCI EAFE Small-Cap ETF $2.523.922 1,71% 30.679 $158.543 Alta ×6
GLD SPDR Gold Shares $2.507.563 1,70% 6.807 $-521.248 Baixa ×3
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.293.919 1,56% 14.868 $163.450 Alta ×4
AAPL Apple Inc. - Common Stock $2.120.606 1,44% 7.329 $284.407 Alta ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.030.160 1,38% 24.563 $-11.507 Baixa ×1
JNK SPDR SERIES TRUST $1.925.273 1,31% 19.978 $14.006 Alta ×5
NULV Nushares ETF Trust $1.879.098 1,28% 37.589 $155.718 Baixa ×1
REZ iShares Trust $1.776.732 1,21% 18.764 $247.323 Alta ×4
IWF iShares Trust $1.775.510 1,21% 14.299 $229.757 Alta ×4
IGF iShares Global Infrastructure ETF $1.738.786 1,18% 26.108 $56.479 Alta ×5
BND Vanguard Total Bond Market ETF $1.525.490 1,04% 20.780 $-85.807 Baixa ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.486.899 1,01% 33.153 $57.409 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $1.473.987 1,00% 2.002 $332.866 Alta ×5
DFAU Dimensional ETF Trust $1.454.976 0,99% 28.148 $115.714 Baixa ×2
DEM WisdomTree Trust $1.402.884 0,95% 26.081 $93.076 Baixa ×3
JUST Goldman Sachs ETF Trust $1.385.001 0,94% 12.981 $193.580 Alta ×2
VNQ VANGUARD SPECIALIZED FUNDS $1.326.401 0,90% 13.755 $120.608 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.303.487 0,89% 2.314 $572 Alta ×3
IVV iShares Trust $1.280.325 0,87% 1.710 $128.220 Baixa ×1
LQD iShares Trust $919.949 0,62% 8.434 $-30.609 Baixa ×3
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $878.550 0,60% 7.594 $136.388
SGOV iShares Trust $852.034 0,58% 8.464 $240.766 Alta ×1
NVDA NVIDIA Corporation - Common Stock $819.388 0,56% 4.095 $134.600 Alta ×2
DFUS Dimensional ETF Trust $731.269 0,50% 8.924 $74.391 Baixa ×1
VCRM VANGUARD MUNICIPAL BOND FUNDS $676.664 0,46% 8.857 $248.009 Alta ×1
VOO VANGUARD INDEX FUNDS $676.405 0,46% 985 $92.924 Alta ×3
DFAS Dimensional ETF Trust $637.477 0,43% 7.742 $70.263 Baixa ×2
PFF iShares Preferred and Income Securities ETF $629.012 0,43% 20.630 $-1.167 Baixa ×3
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $617.800 0,42% 6.978 $50.408 Alta ×1
VTI VANGUARD INDEX FUNDS $615.746 0,42% 1.664 $82.920 Alta ×1
GII SPDR INDEX SHARES FUNDS $574.672 0,39% 7.590 $9.290 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $540.970 0,37% 1.514 $127.006 Alta ×4
GOOG Alphabet Inc. - Class C Capital Stock $527.930 0,36% 1.494 $84.785 Baixa ×4
NACP Tidal Trust III $523.910 0,36% 8.617 $117.148 Alta ×2
DFAE Dimensional ETF Trust $517.305 0,35% 12.865 $112.229 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $464.048 0,32% 1.947 $62.920 Alta ×5
JMST J.P. Morgan Exchange-Traded Fund Trust $446.864 0,30% 8.762 $6.894 Alta ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $444.795 0,30% 7.875 $236 Alta ×1
ITOT iShares Trust $443.714 0,30% 2.701 $59.235 Alta ×6
RWO SPDR INDEX SHARES FUNDS $425.551 0,29% 8.561 $131.584 Alta ×3
VTWO Vanguard Russell 2000 ETF $400.913 0,27% 3.302 $70.453 Alta ×2
IAU iShares Gold Trust Shares $387.593 0,26% 5.133 $-64.932
AMD Advanced Micro Devices, Inc. - Common Stock $358.421 0,24% 617 Alta ×1
MSFT Microsoft Corporation - Common Stock $342.272 0,23% 918 $13.763 Alta ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $320.373 0,22% 5.367 $63.120 Alta ×3
VSGX VANGUARD WORLD FUND $317.703 0,22% 3.858 $46.795 Alta ×2
BRZE Braze, Inc. - Class A Common Stock $298.585 0,20% 13.766 $-50.040 Baixa ×1
DTEC ALPS ETF Trust $294.766 0,20% 6.122 $-17.413 Baixa ×1
AVGO Broadcom Inc. - Common Stock $289.051 0,20% 765 $65.607 Alta ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $283.875 0,19% 5.604 $54.731 Alta ×2
XLV SELECT SECTOR SPDR TRUST $282.837 0,19% 1.783 $8.416 Baixa ×1
BNL Broadstone Net Lease, Inc. Common Stock $276.518 0,19% 13.378 $35.629 Alta ×2
HYMB SPDR SERIES TRUST $266.561 0,18% 10.478 $16.624 Alta ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $258.377 0,18% 5.109 $29.622 Alta ×1
VWOB Vanguard Emerging Markets Government Bond ETF $252.573 0,17% 3.756 $9.446 Alta ×1
SHE SPDR SERIES TRUST $248.410 0,17% 1.608 $28.086 Baixa ×1
EWY iShares, Inc. $245.107 0,17% 1.214 Alta ×1
DASH DoorDash, Inc. - Common Stock $243.026 0,17% 1.317
FEZ SPDR INDEX SHARES FUNDS $233.651 0,16% 3.402 $25.664 Alta ×1
IEFA iShares Trust $229.191 0,16% 2.373 $15.198 Alta ×1
TSLA Tesla, Inc. - Common Stock $211.141 0,14% 502 Alta ×1
SIVR abrdn Physical Silver Shares ETF $210.263 0,14% 3.740 $-57.558
QAI New York Life Investments ETF Trust $208.379 0,14% 5.693
EFIV SPDR SERIES TRUST $203.452 0,14% 2.790 Alta ×1
LDI loanDepot, Inc. Class A Common Stock $20.161 0,01% 16.129 $-2.742

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
EFA $10.755.983 7,30% acima ×6
IWR $8.821.007 5,99% acima ×6
MUB $5.837.171 3,96% acima ×4
AGG $5.551.664 3,77% acima ×6
VEA $4.996.710 3,39% acima ×4
ESGD $3.760.652 2,55% acima ×6
VO $3.148.392 2,14% acima ×6
HELO $3.047.810 2,07% acima ×4
EMB $2.560.199 1,74% acima ×6
SCZ $2.523.922 1,71% acima ×6
VSS $2.293.919 1,56% acima ×4
JNK $1.925.273 1,31% acima ×5
REZ $1.776.732 1,21% acima ×4
IWF $1.775.510 1,21% acima ×4
IGF $1.738.786 1,18% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AMD $358.421 617 0,24%
EWY $245.107 1.214 0,17%
DASH $243.026 1.317 0,17%
TSLA $211.141 502 0,14%
QAI $208.379 5.693 0,14%
EFIV $203.452 2.790 0,14%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPY Reduziu -191 +$2.8M
IWR Comprou mais +104 +$1.1M
EFA Comprou mais +2K +$878K
IWM Reduziu -197 +$806K
DOCN Reduziu -14K +$786K
AGG Comprou mais +7K +$700K
VEA Comprou mais +1K +$597K
GLD Reduziu -232 -$521K
HELO Comprou mais +4K +$441K
EEM Reduziu -753 +$401K

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
DASH 31 de Março de 2026 1.021 $231.236 26,0%
XLE 30 de Junho de 2026 3.668 $224.711 18,3%
BNL 30 de Setembro de 2025 13.805 $219.220 3,9%
HYG 31 de Março de 2026 2.684 $216.441
JMUB 30 de Junho de 2025 4.077 $203.865
QAI 31 de Março de 2026 6.043 $202.503