Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 530,480 | 520,480 | -10,000 | $26.36M | $25.77M | 13.43% | -$595.9K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 782,800 | 525,600 | -257,200 | $41.34M | $25.13M | 13.10% | -$16.21M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 528,203 | 528,203 | 0 | $21.79M | $19.21M | 10.01% | -$2.58M |
| Ishares IncMSCI Canada ETF | 351,800 | 351,800 | 0 | $14.61M | $14.18M | 7.39% | -$429.2K |
| Vanguard Index FdsTotal Stock Market | 110,000 | 38,800 | -71,200 | $31.15M | $11.24M | 5.86% | -$19.90M |
| Ishares IncMSCI BRAZIL ETF | 600,900 | 493,400 | -107,500 | $17.72M | $11.11M | 5.79% | -$6.61M |
| Vanguard Specialized FundsDIV APP ETF | 129,430 | 52,630 | -76,800 | $25.63M | $10.31M | 5.37% | -$15.33M |
| Ishares TrMSCI All Country World Index ETF | 86,200 | 83,300 | -2,900 | $10.31M | $9.79M | 5.10% | -$517.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 316,200 | 316,200 | 0 | $8.03M | $7.31M | 3.81% | -$724.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,800 | 126,800 | 0 | $7.28M | $6.62M | 3.45% | -$658.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 553,000 | 137,700 | -415,300 | $26.46M | $6.06M | 3.16% | -$20.40M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 77,550 | 77,550 | 0 | $4.47M | $3.86M | 2.01% | -$613.4K |
| Vanguard Index FdsREAL ESTATE ETF | 39,600 | 39,600 | 0 | $3.86M | $3.53M | 1.84% | -$330.3K |
| Nu Holdings Ltd.CL A(NU) | 322,600 | 322,600 | 0 | $4.40M | $3.34M | 1.74% | -$1.06M |
| AGNC Investment Corp.(AGNC) | 350,000 | 350,000 | 0 | $3.66M | $3.22M | 1.68% | -$437.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 81,000 | 81,000 | 0 | $4.04M | $3.08M | 1.61% | -$959.0K |
| MercadoLibre, Inc.(MELI) | 1,494 | 1,494 | 0 | $3.07M | $2.54M | 1.32% | -$525.2K |
| Vale S AADS | 266,714 | 266,714 | 0 | $3.12M | $2.37M | 1.23% | -$749.5K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 24,789 | 24,789 | 0 | $2.20M | $1.93M | 1.01% | -$268.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 386,597 | 386,597 | 0 | $2.57M | $1.92M | 1.00% | -$653.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 75,900 | 55,900 | -20,000 | $2.84M | $1.90M | 0.99% | -$944.4K |
| Ishares TrEAFE VALUE ETF | 35,700 | 35,700 | 0 | $2.05M | $1.87M | 0.98% | -$180.6K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 154,260 | 154,260 | 0 | $2.03M | $1.83M | 0.95% | -$208.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 132,846 | 132,846 | 0 | $1.91M | $1.71M | 0.89% | -$205.9K |
| Ambev S.A.ADR(ABEV) | 616,839 | 616,839 | 0 | $1.51M | $1.14M | 0.59% | -$363.9K |
| Canadian Natural Resources Limited(CNQ) | 35,000 | 35,000 | 0 | $1.16M | $1.08M | 0.56% | -$83.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,000 | 8,000 | 0 | $702.4K | $685.3K | 0.36% | -$17.1K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,300 | 5,300 | 0 | $649.1K | $642.9K | 0.34% | -$6.1K |
| Annaly Capital Management In | 35,000 | 35,000 | 0 | $702.5K | $640.5K | 0.33% | -$62.0K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 157,930 | 157,930 | 0 | $830.7K | $617.5K | 0.32% | -$213.2K |
| Suzano S.A.ADS(SUZ) | 58,835 | 58,835 | 0 | $588.4K | $595.4K | 0.31% | +$7.1K |
| AXIA Energia SAADR(AXIAY) | 100,104 | 100,104 | 0 | $723.8K | $572.6K | 0.30% | -$151.2K |
| Vanguard Index FdsVALUE ETF | 3,350 | 3,350 | 0 | $584.8K | $567.2K | 0.30% | -$17.7K |
| Telefônica Brasil S.A.ADR(VIV) | 72,375 | 72,375 | 0 | $743.3K | $546.4K | 0.28% | -$196.9K |
| XP Inc.CL A(XP) | 37,068 | 37,068 | 0 | $665.0K | $439.3K | 0.23% | -$225.7K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 28,680 | 28,680 | 0 | $474.4K | $411.0K | 0.21% | -$63.4K |
| Chevron Corporation(CVX) | 2,700 | 2,700 | 0 | $397.6K | $391.1K | 0.20% | -$6.6K |
| Ishares TrJPMORGAN USD EMG | 4,300 | 4,300 | 0 | $402.4K | $382.9K | 0.20% | -$19.5K |
| Banco Bradesco S AADR | 187,900 | 187,900 | 0 | $499.8K | $358.9K | 0.19% | -$140.9K |
| Exxon Mobil Corp | 3,300 | 3,300 | 0 | $386.8K | $355.0K | 0.18% | -$31.8K |
| ConocoPhillips(COP) | 2,700 | 2,700 | 0 | $284.3K | $267.8K | 0.14% | -$16.5K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 147,547 | 147,547 | 0 | $303.9K | $261.2K | 0.14% | -$42.8K |
| Schwab Strategic TrUS TIPS ETF | 5,000 | 10,000 | +5,000 | $268.1K | $258.3K | 0.13% | -$9.8K |
| Gerdau S.A.ADR(GGB) | 86,242 | 86,242 | 0 | $301.8K | $248.4K | 0.13% | -$53.5K |
| TIM S.A.ADR(TIMB) | 20,350 | 20,350 | 0 | $350.4K | $239.3K | 0.12% | -$111.1K |
| Bhp Group LtdADS | 4,000 | 4,000 | 0 | $248.4K | $195.3K | 0.10% | -$53.1K |
| Brf SaADR | 46,008 | 46,008 | 0 | $201.1K | $187.3K | 0.10% | -$13.8K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 7,500 | 7,500 | 0 | $202.9K | $184.0K | 0.10% | -$18.9K |
| StoneCo Ltd.CL A(STNE) | 22,040 | 22,040 | 0 | $248.2K | $175.7K | 0.09% | -$72.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 3,600 | 3,600 | 0 | $168.9K | $142.4K | 0.07% | -$26.5K |
| Ultrapar Participações S.A.ADR(UGP) | 46,700 | 46,700 | 0 | $181.2K | $122.8K | 0.06% | -$58.4K |
| Rio Tinto GroupADR(RIO) | 2,000 | 2,000 | 0 | $142.3K | $117.6K | 0.06% | -$24.7K |
| Cosan S.A.ADS(CSANY) | 19,080 | 19,080 | 0 | $182.4K | $103.8K | 0.05% | -$78.6K |
| Companhia Siderúrgica NacionalADR(SID) | 55,740 | 55,740 | 0 | $133.2K | $80.3K | 0.04% | -$53.0K |
| Braskem S.A.ADR(BAK) | 17,230 | 17,230 | 0 | $126.5K | $66.5K | 0.03% | -$60.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,500 | 0 | -23,500 | $1.68M | $0 | — | -$1.68M |