Distribuição setorial

04
Technology 1,1%
Retail 0,6%
Consumer Discretionary 0,3%
Financials 0,3%
Communication Services 0,3%
Consumer products 0,1%
Energy 0,1%
Industrials 0,1%
Healthcare 0,0%
Outros/Não mapeado 97,2%

Portfólio completo 64 posições

05
Tipo Sequência Tendência de 8T
MGC VANGUARD WORLD FUND $108.197.917 20,04% 481.051 $12.693.363 Alta ×2
VTI VANGUARD INDEX FUNDS $50.479.401 9,35% 166.089 $4.489.100 Baixa ×1
SCHF SCHWAB STRATEGIC TRUST $44.448.387 8,23% 2.011.239 $3.217.570 Baixa ×2
ITOT iShares Trust $44.213.491 8,19% 327.410 $4.488.356 Alta ×2
VO VANGUARD INDEX FUNDS $29.553.349 5,47% 105.612 $8.076.583 Alta ×2
VB VANGUARD INDEX FUNDS $24.925.498 4,62% 105.180 $4.408.119 Alta ×2
VGIT Vanguard Intermediate-Term Treasury ETF $22.737.293 4,21% 380.159 $-4.462.666 Baixa ×2
SHY iShares 1-3 Year Treasury Bond ETF $22.318.738 4,13% 269.355 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $14.418.514 2,67% 252.912 $1.394.495 Baixa ×2
SCHE SCHWAB STRATEGIC TRUST $13.671.957 2,53% 453.615 $1.021.056 Baixa ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $13.069.695 2,42% 157.618 $-131.441 Baixa ×2
VV VANGUARD INDEX FUNDS $12.835.647 2,38% 44.990 $1.271.867
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10.075.447 1,87% 200.427 Alta ×1
SCHP SCHWAB STRATEGIC TRUST $9.048.464 1,68% 339.148 $-12.072.950 Baixa ×2
MBB iShares MBS ETF $8.834.208 1,64% 94.091 $-252.126 Baixa ×2
IEI iShares 3-7 Year Treasury Bond ETF $8.772.051 1,62% 73.659 $-1.791.936 Baixa ×2
EFA iShares Trust $8.007.378 1,48% 89.578 $584.005 Baixa ×2
SCHC SCHWAB STRATEGIC TRUST $7.379.326 1,37% 173.264 $1.130.773 Baixa ×2
BILS SPDR SERIES TRUST $7.304.521 1,35% 73.464 $3.763.013 Alta ×2
QLTA iShares Trust $6.343.501 1,17% 132.598 $-2.023.062 Baixa ×2
SHV iShares 0-1 Year Treasury Bond ETF $5.661.581 1,05% 51.273 $2.829.807 Alta ×2
IVV iShares Trust $5.303.107 0,98% 8.541 $278.597 Baixa ×2
IAGG iShares Trust $5.086.112 0,94% 99.552 $109.507
SPIP SPDR SERIES TRUST $5.033.985 0,93% 193.169 $-2.785.338 Baixa ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.800.853 0,70% 76.847 $300.173 Baixa ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.783.431 0,70% 70.997 $-86.401 Baixa ×2
IAU iShares Gold Trust Shares $3.317.864 0,61% 53.205 $179.187 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $2.790.861 0,52% 12.721 $263.256 Baixa ×1
EFG iShares Trust $2.768.304 0,51% 24.717 $296.604
AAPL Apple Inc. - Common Stock $2.723.287 0,50% 13.273 $-318.852 Baixa ×1
LQD iShares Trust $2.479.927 0,46% 22.625 $-515.679 Baixa ×2
GNMA iShares GNMA Bond ETF $2.253.537 0,42% 51.275 $-49.194 Baixa ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.807.949 0,33% 13.453 $251.048 Baixa ×1
SPTM SPDR SERIES TRUST $1.640.909 0,30% 21.911 $100.730 Baixa ×1
BIL SPDR SERIES TRUST $1.608.607 0,30% 17.536 $799.951 Alta ×2
SGOV iShares Trust $1.596.490 0,30% 15.855 $687.941 Alta ×2
TSLA Tesla, Inc. - Common Stock $1.404.693 0,26% 4.422 $304.817 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $1.362.000 0,25% 2.469 $53.713 Baixa ×1
IEMG iShares, Inc. $1.317.839 0,24% 21.953 $142.912 Alta ×1
MSFT Microsoft Corporation - Common Stock $1.291.564 0,24% 2.597 $315.342 Baixa ×1
IWR iShares Trust $1.278.651 0,24% 13.903 $77.887 Baixa ×2
IWL iShares Trust $1.275.577 0,24% 8.331 $336.609 Alta ×2
VXF VANGUARD INDEX FUNDS $1.158.573 0,21% 6.012 $292.105 Alta ×1
IJH iShares Trust $1.117.291 0,21% 18.015 $54.212 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $1.046.052 0,19% 6.621 $327.709 Baixa ×1
VXUS Vanguard Total International Stock ETF $1.024.951 0,19% 14.835 $18.076 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $859.813 0,16% 1.770 $-82.854
IJR iShares Trust $849.075 0,16% 7.769 $24.435 Baixa ×2
GWRE Guidewire Software, Inc. Common Stock $847.385 0,16% 3.599 $178.509 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $793.074 0,15% 29.927 $49.014 Alta ×2
SCZ iShares MSCI EAFE Small-Cap ETF $703.179 0,13% 9.675 $52.187 Baixa ×2
TRV The Travelers Companies, Inc. Common Stock $662.430 0,12% 2.476 $7.627
SCHA SCHWAB STRATEGIC TRUST $643.278 0,12% 25.426 $24.140 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $570.544 0,11% 773 $125.594 Alta ×1
PG Procter & Gamble Company (The) Common Stock $497.238 0,09% 3.121 $-34.643
GBF iShares Trust $491.210 0,09% 4.703 $-144.449 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $455.893 0,08% 2.570 $144.370 Alta ×1
NFLX Netflix, Inc. - Common Stock $455.305 0,08% 340 $137.312 Baixa ×1
CVX Chevron Corporation Common Stock $315.305 0,06% 2.202 $-53.068
AVGO Broadcom Inc. - Common Stock $284.747 0,05% 1.033 Alta ×1
RTX RTX Corporation Common Stock $273.058 0,05% 1.870 $25.357
HD Home Depot, Inc. (The) Common Stock $266.181 0,05% 726 $36.758 Alta ×1
JNJ Johnson & Johnson Common Stock $242.262 0,04% 1.586 $-20.761
V Visa Inc. $225.457 0,04% 635 $3.615 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SHY $22.318.738 269.355 4,13%
VTIP $10.075.447 200.427 1,87%
AVGO $284.747 1.033 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MGC Comprou mais +7K +$12.7M
SCHP Reduziu -446K -$12.1M
VO Comprou mais +23K +$8.1M
VTI Reduziu -1K +$4.5M
ITOT Comprou mais +2K +$4.5M
VGIT Reduziu -78K -$4.5M
VB Comprou mais +13K +$4.4M
BILS Comprou mais +38K +$3.8M
SCHF Reduziu -73K +$3.2M
SHV Comprou mais +26K +$2.8M

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
TLT 30 de Junho de 2025 88.230 $8.031.592
SLYV 30 de Junho de 2025 32.668 $2.561.172 30,4%
VGLT 30 de Junho de 2025 18.262 $1.052.074
UNH 30 de Junho de 2025 635 $332.582 19,2%