Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 1,280,000 | 1,112,000 | -168,000 | $61.31M | $55.79M | 15.48% | -$5.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,448,700 | 1,322,600 | -126,100 | $59.54M | $55.25M | 15.33% | -$4.30M |
| Vanguard Index FdsTotal Stock Market | 213,300 | 204,600 | -8,700 | $50.60M | $53.18M | 14.76% | +$2.58M |
| Vanguard Specialized FundsDIV APP ETF | 257,330 | 177,730 | -79,600 | $43.85M | $32.46M | 9.01% | -$11.39M |
| iShares Gold TrustISHARES NEW(IAU) | 608,780 | 608,780 | 0 | $23.76M | $25.57M | 7.10% | +$1.81M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 502,203 | 528,203 | +26,000 | $20.57M | $21.69M | 6.02% | +$1.13M |
| Ishares IncMSCI BRAZIL ETF | 606,500 | 606,500 | 0 | $21.20M | $19.66M | 5.46% | -$1.54M |
| Ishares IncMSCI Canada ETF | 419,300 | 351,800 | -67,500 | $15.38M | $13.47M | 3.74% | -$1.91M |
| Ishares TrMSCI All Country World Index ETF | 108,100 | 86,200 | -21,900 | $11.00M | $9.49M | 2.63% | -$1.51M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 316,200 | 316,200 | 0 | $8.02M | $7.75M | 2.15% | -$265.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,800 | 126,800 | 0 | $6.41M | $6.54M | 1.82% | +$129.3K |
| Vanguard Index FdsREAL ESTATE ETF | 54,200 | 54,200 | 0 | $4.79M | $4.69M | 1.30% | -$101.9K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 77,550 | 77,550 | 0 | $4.39M | $4.49M | 1.25% | +$99.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 80,500 | 94,000 | +13,500 | $3.43M | $4.42M | 1.23% | +$993.0K |
| AGNC Investment Corp.(AGNC) | 350,000 | 350,000 | 0 | $3.43M | $3.46M | 0.96% | +$31.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 191,400 | 98,900 | -92,500 | $6.33M | $3.38M | 0.94% | -$2.94M |
| Vale S AADS | 256,714 | 256,714 | 0 | $4.07M | $3.13M | 0.87% | -$942.1K |
| Nu Holdings Ltd.CL A(NU) | 0 | 260,100 | +260,100 | $0 | $3.10M | 0.86% | +$3.10M |
| Apple Inc.(AAPL) | 0 | 18,000 | +18,000 | $0 | $3.09M | 0.86% | +$3.09M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 386,597 | 386,597 | 0 | $2.69M | $2.68M | 0.74% | -$7.7K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 154,260 | 154,260 | 0 | $2.36M | $2.30M | 0.64% | -$58.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 67,800 | 67,800 | 0 | $2.06M | $2.11M | 0.59% | +$48.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 132,846 | 132,846 | 0 | $2.12M | $2.02M | 0.56% | -$101.0K |
| Ishares TrEAFE VALUE ETF | 35,700 | 35,700 | 0 | $1.86M | $1.94M | 0.54% | +$82.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 20,000 | 23,500 | +3,500 | $1.28M | $1.68M | 0.47% | +$393.9K |
| Ambev S.A.ADR(ABEV) | 616,839 | 616,839 | 0 | $1.73M | $1.53M | 0.42% | -$197.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 14,789 | 14,789 | 0 | $1.40M | $1.44M | 0.40% | +$37.9K |
| Banco Bradesco S AADR | 434,650 | 434,650 | 0 | $1.52M | $1.24M | 0.34% | -$278.2K |
| MercadoLibre, Inc.(MELI) | 794 | 794 | 0 | $1.25M | $1.20M | 0.33% | -$47.3K |
| XP Inc.CL A(XP) | 37,068 | 37,068 | 0 | $966.4K | $951.2K | 0.26% | -$15.2K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 157,930 | 157,930 | 0 | $1.03M | $903.4K | 0.25% | -$131.1K |
| AXIA Energia SAADR(AXIAY) | 100,104 | 100,104 | 0 | $862.9K | $835.9K | 0.23% | -$27.0K |
| Schwab Strategic TrUS REIT ETF | 39,400 | 39,400 | 0 | $816.0K | $799.8K | 0.22% | -$16.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,000 | 8,000 | 0 | $670.7K | $755.3K | 0.21% | +$84.6K |
| Suzano S.A.ADS(SUZ) | 58,835 | 58,835 | 0 | $668.4K | $751.9K | 0.21% | +$83.5K |
| Telefônica Brasil S.A.ADR(VIV) | 72,375 | 72,375 | 0 | $791.8K | $728.8K | 0.20% | -$63.0K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,300 | 5,300 | 0 | $621.6K | $698.0K | 0.19% | +$76.4K |
| Annaly Capital Management In | 35,000 | 35,000 | 0 | $678.0K | $689.1K | 0.19% | +$11.2K |
| Vanguard Index FdsVALUE ETF | 3,350 | 3,350 | 0 | $500.8K | $545.6K | 0.15% | +$44.8K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 28,680 | 28,680 | 0 | $436.8K | $482.7K | 0.13% | +$45.9K |
| Ishares TrJPMORGAN USD EMG | 4,300 | 4,300 | 0 | $383.0K | $385.6K | 0.11% | +$2.6K |
| TIM S.A.ADR(TIMB) | 20,350 | 20,350 | 0 | $375.9K | $361.2K | 0.10% | -$14.7K |
| Gerdau S.A.ADR(GGB) | 71,869 | 71,869 | 0 | $348.6K | $317.7K | 0.09% | -$30.9K |
| StoneCo Ltd.CL A(STNE) | 18,540 | 18,540 | 0 | $334.3K | $307.9K | 0.09% | -$26.3K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 113,498 | 113,498 | 0 | $263.3K | $280.3K | 0.08% | +$17.0K |
| Ultrapar Participações S.A.ADR(UGP) | 46,700 | 46,700 | 0 | $253.1K | $267.1K | 0.07% | +$14.0K |
| Schwab Strategic TrUS TIPS ETF | 5,000 | 5,000 | 0 | $261.0K | $260.8K | 0.07% | -$200 |
| Cosan S.A.ADS(CSANY) | 19,080 | 19,080 | 0 | $298.8K | $247.1K | 0.07% | -$51.7K |
| Natura &co Hldg S AADS | 28,990 | 28,990 | 0 | $198.3K | $207.6K | 0.06% | +$9.3K |
| Braskem S.A.ADR(BAK) | 17,230 | 17,230 | 0 | $152.0K | $181.4K | 0.05% | +$29.5K |
| Companhia Siderúrgica NacionalADR(SID) | 55,740 | 55,740 | 0 | $219.1K | $174.5K | 0.05% | -$44.6K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 7,500 | 7,500 | 0 | $159.4K | $163.4K | 0.05% | +$4.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 3,600 | 3,600 | 0 | $153.3K | $151.7K | 0.04% | -$1.6K |
| Brf SaADR | 46,008 | 46,008 | 0 | $127.9K | $150.0K | 0.04% | +$22.1K |
| Invesco Qqq TrUNIT SER 1 | 17,700 | 0 | -17,700 | $7.25M | $0 | — | -$7.25M |