Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STK MKT | 783,348 | 1,969,488 | +1,186,140 | 238,177 | 646,366 | 11.26% | +408,189 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 219,060 | 414,095 | +195,035 | 145,224 | 309,246 | 5.39% | +164,023 |
| ISHARES TR CORE S&P SCP ETF | 2,959,326 | 3,866,746 | +907,420 | 323,425 | 459,485 | 8.01% | +136,061 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 5,560,688 | 6,735,998 | +1,175,310 | 319,183 | 428,544 | 7.47% | +109,361 |
| VANGUARD INDEX FDS GROWTH ETF | 1,417,518 | 1,501,403 | +83,885 | 621,525 | 720,523 | 12.55% | +98,998 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 235,249 | 453,849 | +218,600 | 59,572 | 127,922 | 2.23% | +68,350 |
| ISHARES TR MSCI EURO FL ETF | 3,873,950 | 5,456,875 | +1,582,925 | 122,608 | 187,484 | 3.27% | +64,876 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 488,300 | +488,300 | 0 | 57,800 | 1.01% | +57,800 |
| ISHARES INC MSCI STH KOR ETF | 1,068,239 | 1,461,899 | +393,660 | 76,556 | 116,824 | 2.04% | +40,268 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 2,407,999 | 3,044,194 | +636,195 | 126,107 | 163,991 | 2.86% | +37,884 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 1,398,112 | 1,715,322 | +317,210 | 76,949 | 112,886 | 1.97% | +35,936 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 219,398 | 518,263 | +298,865 | 16,478 | 41,887 | 0.73% | +25,409 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 425,000 | +425,000 | 0 | 19,231 | 0.34% | +19,231 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 27,830 | +27,830 | 0 | 18,540 | 0.32% | +18,540 |
| ISHARES INC MSCI EURZONE ETF | 477,849 | 660,289 | +182,440 | 28,445 | 40,943 | 0.71% | +12,498 |
| ISHARES INC MSCI MEXICO ETF | 950,250 | 942,265 | -7,985 | 57,547 | 64,272 | 1.12% | +6,725 |
| INTERCORP FINL SVCS INC SHS | 88,091 | 230,091 | +142,000 | 3,359 | 9,282 | 0.16% | +5,923 |
| ISHARES INC MSCI GERMANY ETF | 163,547 | 284,107 | +120,560 | 6,931 | 11,846 | 0.21% | +4,915 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 18,482 | 0 | 3,988 | 4,472 | 0.08% | +484 |
| ISHARES TR ISHARES SEMICDTR | 11,611 | 11,611 | 0 | 2,772 | 3,149 | 0.05% | +377 |
| CREDICORP LTD(BAP) | 5,852 | 5,852 | 0 | 1,308 | 1,558 | 0.03% | +250 |
| CEMEX SAB DE CV(CX) | 100,605 | 100,605 | 0 | 697 | 904 | 0.02% | +207 |
| COPA HOLDINGS SA(CPA) | 13,330 | 13,330 | 0 | 1,466 | 1,584 | 0.03% | +118 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 15,442 | 15,442 | 0 | 2,278 | 2,382 | 0.04% | +104 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 203 | 298 | 0.01% | +95 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 10,143 | 10,143 | 0 | 828 | 885 | 0.02% | +56 |
| GERDAU SA(GGB) | 111,709 | 111,709 | 0 | 326 | 346 | 0.01% | +20 |
| BANCO BRADESCO S A | 60,309 | 60,309 | 0 | 186 | 204 | 0.00% | +17 |
| SOUTHERN COPPER CORP(SCCO) | 637 | 642 | +5 | 64 | 78 | 0.00% | +13 |
| ITAU UNIBANCO HLDG S A(ITUB) | 17,835 | 17,835 | 0 | 121 | 131 | 0.00% | +10 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,599 | 9,599 | 0 | 93 | 96 | 0.00% | +3 |
| ALBEMARLE CORP(ALB) | 154 | 154 | 0 | 10 | 12 | 0.00% | +3 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,116 | 16,116 | 0 | 88 | 90 | 0.00% | +2 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ST STR P500GRW | 225 | 225 | 0 | 21 | 24 | 0.00% | +2 |
| ISHARES INC MSCI HONG KG ETF | 988 | 988 | 0 | 20 | 21 | 0.00% | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 9,000 | 9,000 | 0 | 113 | 114 | 0.00% | +1 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 25 | 25 | 0.00% | -0 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 12 | 11 | 0.00% | -1 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 19,202 | 19,202 | 0 | 127 | 125 | 0.00% | -3 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 38 | 35 | 0.00% | -3 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 390 | 374 | 0.01% | -16 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | 964 | 933 | 0.02% | -31 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,266 | 3,266 | 0 | 316 | 271 | 0.00% | -45 |
| BRF SA | 49,357 | 0 | -49,357 | 180 | 0 | — | -180 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 12,210 | 9,810 | -2,400 | 2,654 | 2,351 | 0.04% | -303 |
| ISHARES INC MSCI BRAZIL ETF | 370,393 | 300,988 | -69,405 | 10,651 | 9,318 | 0.16% | -1,333 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 245,068 | 209,148 | -35,920 | 44,812 | 40,680 | 0.71% | -4,132 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 83,980 | 43,085 | -40,895 | 11,320 | 5,996 | 0.10% | -5,324 |
| ISHARES INC MSCI CHILE ETF | 453,100 | 233,040 | -220,060 | 14,289 | 7,638 | 0.13% | -6,650 |
| MERCADOLIBRE INC(MELI) | 2,700 | 115 | -2,585 | 7,057 | 269 | 0.00% | -6,788 |
| ISHARES TR IBOXX INV CP ETF | 81,800 | 0 | -81,800 | 8,966 | 0 | — | -8,966 |
| SPDR INDEX SHS FDS S&P CHINA ETF SP CHINA ETF | 121,806 | 0 | -121,806 | 10,648 | 0 | — | -10,648 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 665,838 | 368,063 | -297,775 | 26,447 | 15,480 | 0.27% | -10,967 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 151,187 | 88,652 | -62,535 | 36,358 | 22,743 | 0.40% | -13,615 |
| VANGUARD INDEX FDS SMALL CP ETF | 389,898 | 300,848 | -89,050 | 92,437 | 76,473 | 1.33% | -15,964 |
| DBX ETF TR XTRACK HRVST CSI | 2,591,890 | 1,578,095 | -1,013,795 | 71,381 | 52,046 | 0.91% | -19,335 |
| SPDR SERIES TRUST S&P 500 ESG ETF SPDR S&P 500 ESG | 895,572 | 497,472 | -398,100 | 52,427 | 31,630 | 0.55% | -20,797 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 553,829 | 280,134 | -273,695 | 46,970 | 25,027 | 0.44% | -21,943 |
| ISHARES TR LATN AMER 40 ETF | 3,240,793 | 2,066,323 | -1,174,470 | 84,941 | 59,657 | 1.04% | -25,284 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 1,621,644 | 1,139,724 | -481,920 | 109,396 | 79,336 | 1.38% | -30,060 |
| ISHARES TR CONV BD ETF CONV BD ETF | 1,593,060 | 1,056,420 | -536,640 | 143,397 | 105,537 | 1.84% | -37,861 |
| VANGUARD INDEX FDS VALUE ETF | 2,511,423 | 2,112,653 | -398,770 | 443,894 | 393,968 | 6.86% | -49,926 |
| ISHARES TR CORE S&P MCP ETF | 1,249,660 | 329,995 | -919,665 | 77,531 | 21,537 | 0.38% | -55,994 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 2,228,063 | 1,100,593 | -1,127,470 | 137,650 | 72,991 | 1.27% | -64,658 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 875,860 | 255,013 | -620,847 | 198,908 | 63,033 | 1.10% | -135,875 |
| ISHARES TR CORE S&P500 ETF | 1,151,861 | 833,846 | -318,015 | 715,190 | 558,093 | 9.72% | -157,097 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,647,645 | 881,865 | -765,780 | 935,912 | 540,036 | 9.41% | -395,875 |