Distribuição setorial

04
Retail 8,8%
Financials 7,5%
Technology 4,9%
Healthcare 2,9%
Communication Services 2,8%
Industrials 2,1%
Consumer Staples 0,4%
Consumer Discretionary 0,3%
Consumer products 0,2%
Energy 0,1%
Utilities 0,1%
Outros/Não mapeado 70,1%

Portfólio completo 139 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $26.678.792 8,48% 35.624 $3.410.728 Alta ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18.857.517 5,99% 228.161 $835.228 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $15.926.080 5,06% 66.821 $2.060.954 Alta ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $15.657.090 4,98% 131.583 $2.960.011 Alta ×3
VCSH Vanguard Short-Term Corporate Bond ETF $13.604.558 4,32% 172.144 $947.604 Alta ×5
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $11.927.174 3,79% 23.836 $535.748 Alta ×2
DUSB Dimensional ETF Trust $10.625.515 3,38% 209.246 $-949.487 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.865.045 2,50% 22.008 $1.974.992 Alta ×5
DFAT Dimensional ETF Trust $7.610.517 2,42% 108.877 $1.107.533 Alta ×5
VCRM Vanguard Core Tax-Exempt Bond ETF $7.309.520 2,32% 95.674 $6.866 Baixa ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $6.632.679 2,11% 109.108 $342.221 Baixa ×2
IEFA iShares Core MSCI EAFE ETF $6.381.254 2,03% 66.072 $323.169 Baixa ×1
IWP iShares Russell Midcap Growth ETF $6.375.776 2,03% 43.547 $800.941 Alta ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $5.771.592 1,83% 29.208 $224.515 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $5.665.656 1,80% 6.056 $-360.959 Alta ×5
VTV Vanguard Morningstar Value ETF $5.327.883 1,69% 24.448 $978.959 Alta ×6
NVDA NVIDIA Corporation - Common Stock $5.215.537 1,66% 26.066 $1.266.590 Alta ×3
JNJ Johnson & Johnson Common Stock $5.182.577 1,65% 20.406 $294.673 Alta ×5
VONG Vanguard Russell 1000 Growth ETF $5.050.333 1,61% 39.514 $827.141 Alta ×3
SLYV SPDR SERIES TRUST $4.626.216 1,47% 42.400 $469.515 Baixa ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $4.428.453 1,41% 12.110 $724.017 Baixa ×1
DFUV Dimensional ETF Trust $4.083.298 1,30% 74.228 $429.031 Baixa ×1
UNP Union Pacific Corporation Common Stock $4.077.684 1,30% 14.991 $456.619 Alta ×6
OPPJ WisdomTree Japan Opportunities Fund $4.060.251 1,29% 70.411 $273.390 Alta ×4
DFAS Dimensional ETF Trust $3.906.580 1,24% 47.444 $530.100 Baixa ×2
AAPL Apple Inc. - Common Stock $3.747.553 1,19% 12.951 $879.946 Alta ×5
SPHQ Invesco S&P 500 Quality ETF $3.745.667 1,19% 41.572 $1.093.114 Alta ×5
TJX TJX Companies, Inc. (The) Common Stock $3.436.199 1,09% 22.681 $-177.613 Alta ×6
AXP American Express Company Common Stock $3.309.354 1,05% 9.784 $412.126 Alta ×2
VTEB Vanguard Tax-Exempt Bond ETF $3.076.649 0,98% 60.827 $-297.447 Baixa ×5
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.839.743 0,90% 53.409 $293.714 Alta ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $2.771.611 0,88% 36.623 $-8.167 Baixa ×1
PGR Progressive Corporation (The) Common Stock $2.621.310 0,83% 12.000 $243.444 Alta ×3
AVGO Broadcom Inc. - Common Stock $2.342.061 0,74% 6.200 $423.092
SLYG SPDR SERIES TRUST $2.158.517 0,69% 18.119 $282.704 Baixa ×1
VIG Vanguard Div Appreciation ETF $2.015.000 0,64% 8.516 $373.987 Alta ×6
MSFT Microsoft Corporation - Common Stock $1.907.125 0,61% 5.113 $20.846 Alta ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.899.289 0,60% 36.680 $146.707 Baixa ×2
IJK iShares Trust $1.826.155 0,58% 15.542 $241.060 Baixa ×1
VGT Vanguard Information Tech ETF $1.769.372 0,56% 14.804 $517.905 Alta ×4
IQLT iShares Trust $1.598.608 0,51% 32.263 $802.805 Alta ×5
JPM JP Morgan Chase & Co. Common Stock $1.532.048 0,49% 4.680 $175.517 Alta ×3
AMGN Amgen Inc. - Common Stock $1.514.516 0,48% 4.182 $52.584 Alta ×6
STIP iShares 0-5 Year TIPS Bond ETF $1.407.877 0,45% 13.781 $-237.301 Baixa ×2
XMMO Invesco Exchange-Traded Fund Trust $1.397.043 0,44% 8.211 $480.041 Alta ×6
IWF iShares Russell 1000 Growth Fund $1.394.952 0,44% 11.234 $194.028 Alta ×1
SPMO Invesco S&P 500 Momentum ETF $1.347.184 0,43% 8.340 $741.544 Alta ×4
XMHQ Invesco Exchange-Traded Fund Trust $1.307.171 0,42% 11.580 $348.825 Alta ×4
IEMG iShares, Inc. $1.266.026 0,40% 15.283 $187.243 Baixa ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1.251.226 0,40% 15.209 $3.627 Baixa ×2
IJJ iShares Trust $1.242.926 0,40% 8.413 $132.085 Alta ×6
V Visa Inc. $1.184.266 0,38% 3.452 $142.481 Alta ×6
VTWO Vanguard Russell 2000 ETF $1.089.885 0,35% 8.976 $192.994 Alta ×6
DFIC Dimensional ETF Trust $1.076.251 0,34% 28.885 $84.227 Alta ×6
IXUS iShares Core MSCI Total International Stock ETF $1.068.063 0,34% 11.191 $95.317 Baixa ×2
XLK SELECT SECTOR SPDR TRUST $1.055.751 0,34% 5.541 $323.981 Alta ×1
BAC Bank of America Corporation Common Stock $1.045.579 0,33% 18.350 $159.401 Alta ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $988.463 0,31% 18.860 $317.958 Alta ×3
XSMO Invesco Exchange-Traded Fund Trust $980.835 0,31% 10.476 $585.817 Alta ×2
LLY Eli Lilly and Company Common Stock $938.957 0,30% 783 $194.813 Baixa ×1
IJT iShares S&P SmallCap 600 Growth ETF $916.547 0,29% 5.132 $161.136 Baixa ×2
MDYV SPDR SERIES TRUST $913.884 0,29% 9.635 $97.138 Alta ×3
RTX RTX Corporation Common Stock $907.858 0,29% 4.785 $-15.000 Alta ×2
IWN iShares Russell 2000 Value ETF $903.602 0,29% 4.085 $129.127
WMT Walmart Inc. - Common Stock $903.300 0,29% 7.975 $95.653 Alta ×1
DEHP Dimensional ETF Trust $890.849 0,28% 20.829 $346.235 Alta ×4
IJS iShares S&P SmallCap 600 Value ETF $875.905 0,28% 6.408 $119.904 Alta ×3
META Meta Platforms, Inc. - Class A Common Stock $859.955 0,27% 1.527 $6.607 Alta ×3
XSHQ Invesco Exchange-Traded Fund Trust II $852.437 0,27% 17.629 $114.556 Alta ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $814.103 0,26% 8.389 $-252.558 Baixa ×1
IWM iShares Russell 2000 Index Fund $798.398 0,25% 2.657 $120.821 Baixa ×6
DFCF Dimensional ETF Trust $797.159 0,25% 18.886 $4.765 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $740.975 0,24% 1.005 $160.850
LRCX Lam Research Corporation - Common Stock $690.275 0,22% 1.592 $349.714
DFLV Dimensional ETF Trust $651.990 0,21% 16.489 $63.537 Alta ×1
COWZ Pacer Funds Trust $635.052 0,20% 10.210 $-27.299 Baixa ×1
SCHW Charles Schwab Corporation (The) Common Stock $633.809 0,20% 6.869 $1.727 Alta ×5
SUB iShares Short-Term National Muni Bond ETF $627.761 0,20% 5.896 $3.792 Alta ×2
SPGP Invesco S&P 500 GARP ETF $616.268 0,20% 5.039 $277.550 Alta ×2
DFAR Dimensional ETF Trust $615.626 0,20% 23.533 $-192.515 Baixa ×4
PEP PepsiCo, Inc. - Common Stock $612.286 0,19% 4.522 $-81.052 Alta ×2
DFSD Dimensional ETF Trust $611.204 0,19% 12.800 $-163.284 Baixa ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $598.836 0,19% 3.881 $36.107 Alta ×1
IYR iShares U.S. Real Estate ETF $575.944 0,18% 5.633 $-132.510 Baixa ×6
EL Estee Lauder Companies, Inc. (The) Common Stock $565.227 0,18% 7.159 $53.375 Alta ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $551.410 0,18% 5.443 $-43.549 Baixa ×5
SOXX iShares Trust $525.423 0,17% 820 $255.922
ESAB ESAB Corporation Common Stock $519.763 0,17% 5.270 $10.869 Alta ×3
AME AMETEK, Inc. $509.284 0,16% 2.105 $58.056
ULTA Ulta Beauty, Inc. - Common Stock $507.353 0,16% 1.125 $-80.696
MDLZ Mondelez International, Inc. - Class A Common Stock $506.793 0,16% 8.687 $5.570 Alta ×3
ICSH iShares Ultra Short Duration Bond Active ETF $497.166 0,16% 9.829 $-615.839 Baixa ×2
EEM iShares, Inc. $495.103 0,16% 7.237 $40.989 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $485.996 0,15% 1.378 $33.074 Alta ×1
KTB Kontoor Brands, Inc. Common Stock $473.814 0,15% 5.685 $76.908 Alta ×5
AMAT Applied Materials, Inc. - Common Stock $461.997 0,15% 639 $243.593
DFIS Dimensional ETF Trust $461.182 0,15% 13.165 $24.649 Alta ×6
IGV iShares Expanded Tech-Software Sector ETF $461.181 0,15% 5.090 $53.719
SCHD SCHWAB STRATEGIC TRUST $441.103 0,14% 13.911 Alta ×1
JEPI JPMorgan Equity Premium Income ETF $432.488 0,14% 7.657 $8.035 Alta ×6

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
IVV $26.678.792 8,48% acima ×5
VCIT $18.857.517 5,99% acima ×3
AMZN $15.926.080 5,06% acima ×3
SPYG $15.657.090 4,98% acima ×3
VCSH $13.604.558 4,32% acima ×5
GOOGL $7.865.045 2,50% acima ×5
DFAT $7.610.517 2,42% acima ×5
COST $5.665.656 1,80% acima ×5
VTV $5.327.883 1,69% acima ×6
NVDA $5.215.537 1,66% acima ×3
JNJ $5.182.577 1,65% acima ×5
VONG $5.050.333 1,61% acima ×3
UNP $4.077.684 1,30% acima ×6
OPPJ $4.060.251 1,29% acima ×4
AAPL $3.747.553 1,19% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SCHD $441.103 13.911 0,14%
DELL $295.144 684 0,09%
RSPT $258.000 4.000 0,08%
MU $235.766 204 0,07%
VSDM $234.948 3.066 0,07%
CB $206.276 604 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +3 +$3.4M
SPYG Comprou mais +2K +$3.0M
AMZN Comprou mais +248 +$2.1M
GOOGL Comprou mais +2K +$2.0M
NVDA Comprou mais +3K +$1.3M
DFAT Comprou mais +5K +$1.1M
SPHQ Comprou mais +6K +$1.1M
VTV Comprou mais +2K +$979K
DUSB Reduziu -19K -$949K
VCSH Comprou mais +12K +$948K

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
SGOV 30 de Junho de 2026 5.425 $546.031 0,0%
LRCX (registrado como LRCXXXXX) 31 de Março de 2026 3.000 $514.320 61,8%
HON 30 de Junho de 2026 1.725 $389.988 -4,4%
ORCL 31 de Dezembro de 2025 1.010 $284.052 -26,9%
ICE 30 de Junho de 2026 1.620 $254.794 23,6%
SNPS 30 de Setembro de 2025 400 $247.768 -1,0%
SKX 30 de Setembro de 2025 3.912 $246.300 Não mais rastreado
VCLT 30 de Junho de 2025 3.181 $241.000
KMX 30 de Setembro de 2025 4.357 $239.461 22,3%
SHOP 31 de Março de 2026 1.449 $233.246 35,0%
KWEB 31 de Março de 2026 6.815 $232.061
IGV 31 de Dezembro de 2025 1.991 $228.995 3,8%
AN 31 de Dezembro de 2025 965 $211.113 -21,7%
PYPL 31 de Dezembro de 2025 3.140 $210.568 -6,8%
MKL 31 de Março de 2026 107 $204.516 -9,8%
CALY 30 de Junho de 2026 13.608 $188.879 -24,0%