Distribuição setorial

04
Technology 11,6%
Financials 4,1%
Communication Services 3,3%
Industrials 2,6%
Healthcare 2,5%
Retail 1,9%
Consumer Discretionary 1,0%
Energy 0,9%
Consumer Staples 0,7%
Utilities 0,4%
Consumer products 0,3%
Materials 0,3%
Real Estate 0,3%
Outros/Não mapeado 70,1%

Portfólio completo 296 posições

05
Tipo Sequência Tendência de 8T
VV Vanguard Morningstar Large-Cap ETF $65.362.902 8,70% 190.058 $9.326.552 Alta ×1
VXUS Vanguard Total International Stock ETF $45.291.079 6,03% 529.782 $5.320.159 Alta ×1
DFAC Dimensional ETF Trust $37.541.690 5,00% 846.296 $4.330.292 Baixa ×1
VO Vanguard Morningstar Mid-Cap ETF $35.068.569 4,67% 435.256 $4.617.972 Alta ×1
DGRO iShares Trust $33.927.278 4,52% 447.648 $3.099.939 Alta ×1
VB Vanguard Morningstar Small-Cap ETF $29.846.624 3,97% 98.465 $4.209.948 Alta ×1
AAPL Apple Inc. - Common Stock $22.262.201 2,96% 76.936 $506.116 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $21.878.441 2,91% 109.343 $540.692 Baixa ×1
QUAL iShares Trust $20.988.699 2,79% 95.651 $1.136.939 Baixa ×1
AGG iShares Trust $20.848.388 2,78% 210.632 $690.933 Alta ×1
ISCF iShares International Small-Cap Equity Factor ETF $17.205.443 2,29% 397.446 $1.228.353 Alta ×1
AGZ iShares Trust $15.140.000 2,02% 138.548 $469.315 Alta ×1
VLUE iShares MSCI USA Value Factor ETF $14.481.030 1,93% 72.474 $4.175.952
VCSH Vanguard Short-Term Corporate Bond ETF $13.947.081 1,86% 176.478 $480.791 Alta ×1
LQD iShares Trust $13.057.632 1,74% 119.718 $490.227 Alta ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $12.948.709 1,72% 250.072 $1.589.837 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.565.487 1,67% 35.161 $679.328 Baixa ×1
DFAX Dimensional ETF Trust $12.327.959 1,64% 334.635 $896.601 Baixa ×1
SCHO SCHWAB STRATEGIC TRUST $12.093.795 1,61% 500.986 $352.458 Alta ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $11.594.081 1,54% 58.674 $1.109.097 Alta ×1
SMLF iShares Trust $11.266.761 1,50% 126.394 $1.725.278
VGIT Vanguard Intermediate-Term Treasury ETF $10.470.202 1,39% 177.521 $378.902 Alta ×1
MSFT Microsoft Corporation - Common Stock $10.210.676 1,36% 27.373 $-1.081.833 Baixa ×1
SLYV SPDR SERIES TRUST $9.136.509 1,22% 83.737 $1.312.097 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $8.066.379 1,07% 33.844 $-202.773 Baixa ×1
BNDX Vanguard Total International Bond ETF $6.676.100 0,89% 137.851 $334.880 Alta ×1
AVGO Broadcom Inc. - Common Stock $6.172.813 0,82% 16.341 $274.841 Baixa ×1
DGS WisdomTree Trust $5.610.125 0,75% 86.696 $536.698 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $4.669.111 0,62% 8.289 $-1.111.817 Baixa ×1
XLG Invesco Exchange-Traded Fund Trust $4.551.032 0,61% 74.327 $441.824 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.317.143 0,57% 11.667 $577.399 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $4.071.823 0,54% 140.602 $520.177 Baixa ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $3.919.245 0,52% 25.364 $219.456 Baixa ×1
TSLA Tesla, Inc. - Common Stock $3.904.850 0,52% 9.284 $159.469 Baixa ×1
ICSH iShares Ultra Short Duration Bond Active ETF $3.831.493 0,51% 75.751 $326.117 Alta ×1
VTEB Vanguard Tax-Exempt Bond ETF $3.725.678 0,50% 73.659 $535.790 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $3.641.219 0,48% 11.124 $-6.988 Baixa ×1
IJH iShares Trust $3.580.063 0,48% 46.428 $378.803 Baixa ×1
LLY Eli Lilly and Company Common Stock $3.382.393 0,45% 2.820 $-668.793 Baixa ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3.354.569 0,45% 66.572 $319.204 Alta ×1
MA Mastercard Incorporated Common Stock $3.304.502 0,44% 6.434 $89.690
IVV iShares Trust $3.109.138 0,41% 4.152 $-6.791 Baixa ×1
MU Micron Technology, Inc. - Common Stock $3.101.577 0,41% 2.687 $2.241.054 Alta ×1
HYGV FlexShares Trust $3.083.503 0,41% 76.590 $257.086 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.936.289 0,39% 5.868 $19.877 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $2.857.585 0,38% 20.901 $-1.356.252 Baixa ×1
VYM Vanguard High Dividend Yield ETF $2.827.745 0,38% 17.894 $177.791 Alta ×1
JNJ Johnson & Johnson Common Stock $2.773.606 0,37% 10.921 $-707.567 Baixa ×1
V Visa Inc. $2.670.613 0,36% 7.784 $317.254 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.655.340 0,35% 4.571 $1.866.235 Alta ×1
FLOT iShares Floating Rate Bond ETF $2.306.018 0,31% 45.172 $93.719 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.238.699 0,30% 6.336 $496.024 Alta ×1
KLAC KLA Corporation - Common Stock $2.087.833 0,28% 6.920 $1.068.925 Alta ×1
ABBV AbbVie Inc. Common Stock $1.969.586 0,26% 7.827 $-824.362 Baixa ×1
VEA Vanguard FTSE Developed Markets ETF $1.964.070 0,26% 27.566 $304.437 Alta ×1
WMT Walmart Inc. - Common Stock $1.912.055 0,25% 16.882 $-362.937 Baixa ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1.910.715 0,25% 23.225 $103.862 Alta ×1
CAT Caterpillar, Inc. Common Stock $1.770.929 0,24% 1.663 $369.839 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $1.652.192 0,22% 14.066 $387.303 Baixa ×1
KO Coca-Cola Company (The) Common Stock $1.645.555 0,22% 20.248 $61.086 Baixa ×1
INTC Intel Corporation - Common Stock $1.591.223 0,21% 11.396 $1.205.880 Alta ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1.556.223 0,21% 16.877 $17.969 Alta ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $1.481.601 0,20% 63.208 $-168.313 Baixa ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.453.870 0,19% 4.747 $275.903 Alta ×1
NFLX Netflix, Inc. - Common Stock $1.443.708 0,19% 20.220 $-562.943 Baixa ×1
BAC Bank of America Corporation Common Stock $1.434.870 0,19% 25.182 $-336.919 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $1.335.157 0,18% 9.105 $-58.883 Baixa ×1
IBM International Business Machines Corporation Common Stock $1.325.343 0,18% 4.713 $201.138 Alta ×1
GLD SPDR Gold Shares $1.314.011 0,17% 3.567 $-278.062 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.303.831 0,17% 3.137 $776.722 Alta ×1
XLK SELECT SECTOR SPDR TRUST $1.299.346 0,17% 6.820 $388.449 Baixa ×1
CB Chubb Limited Common Stock $1.265.849 0,17% 3.715 $290.961 Alta ×1
PM Philip Morris International Inc Common Stock $1.251.535 0,17% 6.918 $-572.199 Baixa ×1
VIGI Vanguard International Dividend Appreciation ETF $1.247.434 0,17% 13.359 $200.814 Alta ×1
CVX Chevron Corporation Common Stock $1.218.502 0,16% 7.351 $-1.463.389 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $1.207.692 0,16% 1.291 $-583.500 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.188.360 0,16% 1.175 $329.680 Alta ×1
HD Home Depot, Inc. (The) Common Stock $1.187.826 0,16% 3.368 $218.777 Alta ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.146.584 0,15% 22.827 $36.272 Alta ×1
GE GE Aerospace Common Stock $1.123.432 0,15% 3.006 $269.007
MCD McDonald's Corporation Common Stock $1.113.137 0,15% 4.118 $-335.016 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.106.269 0,15% 3.244 $-296.852 Baixa ×1
IJR iShares Trust $1.096.011 0,15% 7.390 $103.520 Baixa ×1
NFRA FlexShares Trust $1.092.608 0,15% 17.040 $5.568 Alta ×1
PEP PepsiCo, Inc. - Common Stock $1.092.272 0,15% 8.067 $-327.849 Baixa ×1
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $1.088.514 0,14% 45.525 $139.898 Alta ×1
GD General Dynamics Corporation Common Stock $1.088.225 0,14% 3.072 $23.900 Baixa ×1
XLE SELECT SECTOR SPDR TRUST $1.011.403 0,13% 19.044 $-175.135 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $1.004.970 0,13% 1.390 $672.408 Alta ×1
BLK BlackRock, Inc. Common Stock $986.561 0,13% 1.026 $-154
MRK Merck & Company, Inc. Common Stock (new) $955.269 0,13% 7.434 $-126.869 Baixa ×1
MRVL Marvell Technology, Inc. - Common Stock $954.142 0,13% 3.203 $636.885
MS Morgan Stanley Common Stock $953.013 0,13% 4.559 $243.881 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $923.123 0,12% 3.097 $469.418 Alta ×1
RTX RTX Corporation Common Stock $918.673 0,12% 4.842 $86.117 Alta ×1
ORCL Oracle Corporation Common Stock $912.713 0,12% 6.228 $-254.231 Baixa ×1
WFC Wells Fargo & Company Common Stock $898.793 0,12% 10.876 $93.777 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $897.835 0,12% 2.107 $-213.446 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $887.031 0,12% 4.023 $-134.407 Baixa ×1
GEV GE Vernova Inc. Common Stock $882.320 0,12% 751 $-695.040 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SNDK $643.466 283 0,09%
LIN $537.103 1.035 0,07%
CRWD $494.515 648 0,07%
DELL $444.404 1.030 0,06%
SLQD $394.901 7.840 0,05%
ON $374.284 3.959 0,05%
DAL $357.781 3.820 0,05%
VNQ $343.194 3.559 0,05%
COHU $327.273 4.428 0,04%
PAYX $326.554 3.321 0,04%
DHI $320.222 1.966 0,04%
DDOG $310.089 1.191 0,04%
FTNT $282.968 1.842 0,04%
LMT $270.014 530 0,04%
FIX $267.563 135 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VV Comprou mais +3K +$9.3M
VXUS Comprou mais +11K +$5.3M
VO Comprou mais +329K +$4.6M
DFAC Reduziu -8K +$4.3M
VB Comprou mais +585 +$4.2M
VLUE Apenas movimento de preço +0 +$4.2M
DGRO Comprou mais +8K +$3.1M
MU Comprou mais +141 +$2.2M
AMD Comprou mais +692 +$1.9M
SMLF Apenas movimento de preço +0 +$1.7M

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
DFAT 30 de Junho de 2026 94.046 $5.873.173
VST 30 de Junho de 2026 8.168 $1.227.895 -9,0%
PSLV 30 de Junho de 2026 45.194 $1.102.282
FCX 30 de Junho de 2026 17.784 $1.045.344 15,0%
GDX 30 de Junho de 2026 10.960 $1.005.799 15,0%
ET 30 de Junho de 2026 50.000 $965.000 Não mais rastreado
VLO 30 de Junho de 2026 3.750 $926.550 58,6%
ARCC 30 de Junho de 2026 50.000 $901.000 2,3%
AJG 30 de Junho de 2026 2.788 $603.854 -1,4%
SMH 30 de Junho de 2026 1.500 $575.100 -3,8%
TLT 30 de Junho de 2026 6.000 $520.140
ACN 30 de Junho de 2026 2.065 $409.469 58,5%
BE 30 de Junho de 2026 3.000 $406.470 -5,8%
VZ 30 de Junho de 2026 7.752 $389.150 8,3%
HESM 30 de Junho de 2026 10.000 $388.700 1,5%
TMUS 30 de Junho de 2026 1.750 $367.553 -2,1%
PPLT 30 de Junho de 2026 2.000 $356.460 10,3%
STWD 30 de Junho de 2026 20.000 $354.000 -20,0%
LUV 30 de Junho de 2026 8.948 $337.797 -18,1%
HON 30 de Junho de 2026 1.437 $324.805 -4,2%
ADBE 30 de Junho de 2026 1.287 $312.844 15,7%
ADP 30 de Junho de 2026 1.475 $302.198 15,8%
SDY 30 de Junho de 2026 1.701 $248.243
INTU 30 de Junho de 2026 545 $235.647 10,2%
LMBS 30 de Junho de 2026 4.721 $235.172
BIP 30 de Junho de 2026 6.000 $216.720 -0,1%
DIA 30 de Junho de 2026 463 $214.768
FDX 30 de Junho de 2026 596 $213.147 -8,3%
MRSH 30 de Junho de 2026 1.200 $208.140 1,4%
EPD 30 de Junho de 2026 5.328 $201.625 -1,0%
IR 30 de Junho de 2026 2.515 $201.502 -5,7%
FSCO 30 de Junho de 2026 12.522 $63.862 1,9%