CIK: 0001894203
Total reported value
$250.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 18.03% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 14.81% | -0.94% | -6.77% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.45% | -1.17% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.64% | -0.29% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.82% | -0.63% | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 5.14% | -0.37% | -9.08% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.25% | +0.81% | — | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-Other | 3.52% | +0.50% | -3.07% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.99% | -0.66% | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.66% | -0.47% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | — | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.14% | -0.33% | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.09% | +0.07% | — | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 0.95% | +0.16% | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.84% | +0.07% | +34.12% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.61% | — | +222.22% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.45% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.39% | +0.07% | +35.20% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.36% | +0.02% | +39.16% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | -0.08% | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.30% | +0.39% | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.29% | +0.40% | -34.05% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | +0.07% | — | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.24% | — | — | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | 0.24% | -0.01% | +34.84% | |
| 28 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.17% | — | +35.10% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.16% | — | — | |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.15% | -0.08% | +34.22% | |
| 31 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.14% | — | — | |
| 32 | AXIA | Axia Energia-adr | Stock-Other | 0.14% | +0.04% | +34.23% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | +0.07% | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.14% | +0.78% | +26.34% | |
| 35 | VIV | Telefonica Brasil-adr | Stock-Other | 0.11% | +0.04% | +33.97% | |
| 36 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.10% | — | +34.31% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | — | |
| 39 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.07% | — | +40.84% | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.06% | +0.05% | +35.67% | |
| 41 | XPEV | Xp INC Class A | Stock-Other | 0.06% | +0.01% | +34.10% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | — | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.05% | — | +33.44% | |
| 44 | TIMB | Tim Sa-adr | Stock-Other | 0.05% | +0.03% | +35.76% | |
| 45 | CSAN | Cosan SA -adr | Stock-Other | 0.05% | — | +37.27% | |
| 46 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.04% | -0.04% | EXIT | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.03% | — | — | |
| 48 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 0.03% | — | +35.72% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | — | |
| 50 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.03% | — | +35.03% |