Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 778,701 | 1,151,861 | +373,160 | 437,552 | 715,190 | 12.95% | +277,638 |
| ISHARES TR CONV BD ETF CONV BD ETF | 0 | 1,593,060 | +1,593,060 | 0 | 143,397 | 2.60% | +143,397 |
| VANGUARD INDEX FDS GROWTH ETF | 1,387,288 | 1,417,518 | +30,230 | 514,490 | 621,525 | 11.26% | +107,035 |
| ISHARES TR CORE S&P MCP ETF | 0 | 1,249,660 | +1,249,660 | 0 | 77,531 | 1.40% | +77,531 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 5,215,678 | 5,560,688 | +345,010 | 247,640 | 319,183 | 5.78% | +71,543 |
| VANGUARD INDEX FDS TOTAL STK MKT | 615,248 | 783,348 | +168,100 | 169,046 | 238,177 | 4.31% | +69,131 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 1,069,734 | 1,621,644 | +551,910 | 66,142 | 109,396 | 1.98% | +43,254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 818,020 | 875,860 | +57,840 | 157,894 | 198,908 | 3.60% | +41,014 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,761,175 | 1,647,645 | -113,530 | 905,085 | 935,912 | 16.95% | +30,826 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 1,956,839 | 2,407,999 | +451,160 | 97,470 | 126,107 | 2.28% | +28,637 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 41,647 | 151,187 | +109,540 | 8,408 | 36,358 | 0.66% | +27,950 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 219,060 | 219,060 | 0 | 118,733 | 145,224 | 2.63% | +26,491 |
| ISHARES INC MSCI EURZONE ETF | 226,749 | 477,849 | +251,100 | 12,075 | 28,445 | 0.52% | +16,370 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 40,228 | 219,398 | +179,170 | 2,759 | 16,478 | 0.30% | +13,719 |
| ISHARES TR MSCI EURO FL ETF | 3,873,950 | 3,873,950 | 0 | 110,205 | 122,608 | 2.22% | +12,404 |
| DBX ETF TR XTRACK HRVST CSI | 2,302,220 | 2,591,890 | +289,670 | 61,170 | 71,381 | 1.29% | +10,211 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 202,448 | 245,068 | +42,620 | 34,607 | 44,812 | 0.81% | +10,206 |
| ISHARES INC MSCI MEXICO ETF | 936,490 | 950,250 | +13,760 | 47,724 | 57,547 | 1.04% | +9,824 |
| MERCADOLIBRE INC(MELI) | 5 | 2,700 | +2,695 | 10 | 7,057 | 0.13% | +7,047 |
| INTERCORP FINL SVCS INC SHS | 60,895 | 88,091 | +27,196 | 2,017 | 3,359 | 0.06% | +1,341 |
| ISHARES TR ISHARES SEMICDTR | 11,611 | 11,611 | 0 | 2,185 | 2,772 | 0.05% | +587 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 18,482 | 0 | 3,687 | 3,988 | 0.07% | +301 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 15,442 | 15,442 | 0 | 2,024 | 2,278 | 0.04% | +254 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 12,210 | 12,210 | 0 | 2,411 | 2,654 | 0.05% | +243 |
| COPA HOLDINGS SA(CPA) | 13,330 | 13,330 | 0 | 1,232 | 1,466 | 0.03% | +233 |
| SPDR INDEX SHS FDS S&P CHINA ETF SP CHINA ETF | 121,806 | 121,806 | 0 | 10,470 | 10,648 | 0.19% | +178 |
| CEMEX SAB DE CV(CX) | 100,605 | 100,605 | 0 | 564 | 697 | 0.01% | +133 |
| ISHARES TR IBOXX INV CP ETF | 81,800 | 81,800 | 0 | 8,891 | 8,966 | 0.16% | +75 |
| BANCO BRADESCO S A | 60,309 | 60,309 | 0 | 134 | 186 | 0.00% | +52 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 180 | 203 | 0.00% | +24 |
| ITAU UNIBANCO HLDG S A(ITUB) | 17,835 | 17,835 | 0 | 98 | 121 | 0.00% | +23 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 370 | 390 | 0.01% | +20 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,599 | 9,599 | 0 | 73 | 93 | 0.00% | +19 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,266 | 3,266 | 0 | 298 | 316 | 0.01% | +18 |
| ABRDN EMERGING MARKETS EX CH | 19,202 | 19,202 | 0 | 110 | 127 | 0.00% | +17 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 26 | 38 | 0.00% | +12 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,116 | 16,116 | 0 | 76 | 88 | 0.00% | +12 |
| BRF SA | 49,357 | 49,357 | 0 | 170 | 180 | 0.00% | +10 |
| GERDAU SA(GGB) | 111,709 | 111,709 | 0 | 317 | 326 | 0.01% | +9 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ST STR P500GRW | 225 | 225 | 0 | 18 | 21 | 0.00% | +3 |
| ISHARES INC MSCI HONG KG ETF | 988 | 988 | 0 | 17 | 20 | 0.00% | +2 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 12 | 12 | 0.00% | 0 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 25 | 25 | 0.00% | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | 972 | 964 | 0.02% | -8 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 9,000 | 9,000 | 0 | 129 | 113 | 0.00% | -16 |
| ISHARES INC MSCI STH KOR ETF | 1,415,269 | 1,068,239 | -347,030 | 76,733 | 76,556 | 1.39% | -178 |
| ISHARES INC MSCI BRAZIL ETF | 476,033 | 370,393 | -105,640 | 12,293 | 10,651 | 0.19% | -1,642 |
| ISHARES INC MSCI CHILE ETF | 538,731 | 453,100 | -85,631 | 16,089 | 14,289 | 0.26% | -1,800 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 36,049 | 10,143 | -25,906 | 2,842 | 828 | 0.01% | -2,014 |
| CREDICORP LTD(BAP) | 18,616 | 5,852 | -12,764 | 3,466 | 1,308 | 0.02% | -2,158 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 1,471,727 | 1,398,112 | -73,615 | 80,145 | 76,949 | 1.39% | -3,196 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 2,511,293 | 2,228,063 | -283,230 | 140,959 | 137,650 | 2.49% | -3,309 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 317,559 | 235,249 | -82,310 | 65,570 | 59,572 | 1.08% | -5,997 |
| ALBEMARLE CORP(ALB) | 96,326 | 154 | -96,172 | 6,937 | 10 | 0.00% | -6,928 |
| VANGUARD INDEX FDS SMALL CP ETF | 448,438 | 389,898 | -58,540 | 99,441 | 92,437 | 1.67% | -7,004 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 128,730 | 83,980 | -44,750 | 18,796 | 11,320 | 0.20% | -7,476 |
| ISHARES INC MSCI GERMANY ETF | 412,457 | 163,547 | -248,910 | 15,294 | 6,931 | 0.13% | -8,363 |
| SOUTHERN COPPER CORP(SCCO) | 134,029 | 637 | -133,392 | 12,526 | 64 | 0.00% | -12,462 |
| VANGUARD INDEX FDS VALUE ETF | 2,794,733 | 2,511,423 | -283,310 | 482,678 | 443,894 | 8.04% | -38,784 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 1,019,687 | 553,829 | -465,858 | 95,290 | 46,970 | 0.85% | -48,320 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 2,305,408 | 665,838 | -1,639,570 | 86,348 | 26,447 | 0.48% | -59,902 |
| ISHARES TR LATN AMER 40 ETF | 6,153,268 | 3,240,793 | -2,912,475 | 144,909 | 84,941 | 1.54% | -59,968 |
| SPDR SERIES TRUST S&P 500 ESG ETF SPDR S&P 500 ESG | 2,260,012 | 895,572 | -1,364,440 | 120,801 | 52,427 | 0.95% | -68,374 |
| ISHARES TR CORE S&P SCP ETF | 4,321,751 | 2,959,326 | -1,362,425 | 451,926 | 323,425 | 5.86% | -128,501 |