Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 788,127 | 1,257,877 | +469,750 | $415.86M | $677.76M | 13.82% | +$261.90M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 5,079,256 | 5,063,906 | -15,350 | $594.17M | $583.46M | 11.90% | -$10.70M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,045,245 | 894,645 | -150,600 | $602.89M | $526.66M | 10.74% | -$76.23M |
| Vanguard Index Fds Value EtfVALUE ETF | 1,955,206 | 2,430,451 | +475,245 | $341.46M | $411.43M | 8.39% | +$69.97M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 355,167 | 1,072,727 | +717,560 | $100.58M | $310.77M | 6.34% | +$210.19M |
| Vanguard Index Fds Growth EtfGROWTH ETF | 1,249,614 | 656,689 | -592,925 | $479.96M | $269.47M | 5.49% | -$210.50M |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 3,388,431 | 4,436,391 | +1,047,960 | $183.26M | $229.63M | 4.68% | +$46.37M |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 34,575 | 305,920 | +271,345 | $20.28M | $190.22M | 3.88% | +$169.94M |
| Spdr Ser Tr S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 2,407,945 | 3,340,740 | +932,795 | $134.23M | $188.64M | 3.85% | +$54.41M |
| Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF | 6,489,367 | 7,186,917 | +697,550 | $167.91M | $150.28M | 3.06% | -$17.63M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 2,275,154 | 1,701,614 | -573,540 | $199.78M | $145.76M | 2.97% | -$54.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,881 | 212,971 | +196,090 | $9.69M | $124.82M | 2.54% | +$115.13M |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 4,298,128 | 2,446,268 | -1,851,860 | $278.22M | $124.49M | 2.54% | -$153.73M |
| Ishares Inc Msci Brazil EtfMSCI BRAZIL ETF | 1,789,215 | 5,296,135 | +3,506,920 | $52.69M | $119.22M | 2.43% | +$66.53M |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 1,392,644 | 442,629 | -950,015 | $314.46M | $102.92M | 2.10% | -$211.54M |
| Dbx Etf Tr Xtrack Hrvst CsiXTRACK HRVST CSI | 996,255 | 3,577,440 | +2,581,185 | $28.83M | $94.69M | 1.93% | +$65.86M |
| J P Morgan Exchange Traded F Betabuldrs JapanBETABULDRS JAPAN BETABULDRS JAPAN | 822,795 | 1,707,845 | +885,050 | $48.78M | $93.74M | 1.91% | +$44.97M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 285,291 | 283,926 | -1,365 | $67.69M | $68.22M | 1.39% | +$527.9K |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 238,669 | 1,192,519 | +953,850 | $10.81M | $57.63M | 1.18% | +$46.82M |
| Ishares Tr Msci Euro Fl EtfMSCI EURO FL ETF | 2,491,115 | 2,355,865 | -135,250 | $61.66M | $54.89M | 1.12% | -$6.77M |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 52,560 | 243,875 | +191,315 | $12.12M | $52.55M | 1.07% | +$40.43M |
| Ishares Tr Msci Usa MmentmMSCI USA Momentum MSCI USA MMENTM | 0 | 221,425 | +221,425 | $0 | $45.82M | 0.93% | +$45.82M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 193,680 | +193,680 | $0 | $40.76M | 0.83% | +$40.76M |
| Ishares Inc Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 1,345,852 | 579,692 | -766,160 | $96.70M | $38.90M | 0.79% | -$57.80M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 75,048 | 146,038 | +70,990 | $13.45M | $26.01M | 0.53% | +$12.55M |
| J P Morgan Exchange Traded F Betabuilders EurBETABUILDERS EUR BETA EURO ET NE | 65,642 | 445,092 | +379,450 | $4.09M | $24.67M | 0.50% | +$20.57M |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 3,029,616 | 658,291 | -2,371,325 | $112.95M | $22.32M | 0.46% | -$90.63M |
| Ishares Tr Msci Usa ValueMSCI USA VALUE MSCI USA VALUE | 233,581 | 174,536 | -59,045 | $25.47M | $18.43M | 0.38% | -$7.04M |
| Credicorp Ltd.(BAP) | 74,846 | 75,589 | +743 | $13.54M | $13.86M | 0.28% | +$312.1K |
| Ishares Inc Msci Chile EtfMSCI CHILE ETF | 753,731 | 538,731 | -215,000 | $20.58M | $13.49M | 0.28% | -$7.09M |
| Select Sector Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 281,025 | 94,420 | -186,605 | $43.28M | $12.99M | 0.26% | -$30.29M |
| Ishares Inc Msci Eurzone EtfMSCI Eurozone ETF | 1,385,459 | 268,889 | -1,116,570 | $72.35M | $12.69M | 0.26% | -$59.66M |
| Spdr Index Shs Fds S&p China EtfS P CHINA ETF SP CHINA ETF | 21,486 | 121,806 | +100,320 | $1.81M | $9.32M | 0.19% | +$7.52M |
| Ishares Tr Iboxx Inv Cp EtfIBOXX INV CP ETF | 81,800 | 81,800 | 0 | $9.24M | $8.74M | 0.18% | -$502.3K |
| Ishares Inc Msci Mexico EtfMSCI Mexico ETF | 304,341 | 173,280 | -131,061 | $16.33M | $8.11M | 0.17% | -$8.21M |
| Albemarle Corporation(ALB) | 58,396 | 58,396 | 0 | $5.53M | $5.03M | 0.10% | -$504.0K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 18,482 | 18,482 | 0 | $4.08M | $4.08M | 0.08% | -$163 |
| Select Sector Spdr Tr Sbi Cons DiscrSBI CONS DISCR ST STR DISCR ETF | 12,210 | 12,210 | 0 | $2.45M | $2.74M | 0.06% | +$291.9K |
| Select Sector Spdr Tr Sbi Int-UtilsSBI INT UTILS ST STR UTIL ETF | 36,049 | 36,049 | 0 | $2.91M | $2.73M | 0.06% | -$182.9K |
| Ishares Inc Msci Hong Kg EtfMSCI Hong Kong ETF | 150,082 | 150,082 | 0 | $2.79M | $2.50M | 0.05% | -$291.7K |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 15,442 | 15,442 | 0 | $2.09M | $2.03M | 0.04% | -$58.1K |
| Ishares Tr Msci Indonia EtfMSCI Indonesia ETF MSCI INDONIA ETF | 107,630 | 107,630 | 0 | $2.42M | $1.99M | 0.04% | -$428.9K |
| Intercorp Finl Svcs IncSHS SHS | 60,895 | 60,895 | 0 | $1.59M | $1.79M | 0.04% | +$195.5K |
| Ishares Inc Msci Germany EtfMSCI GERMANY ETF | 44,012 | 44,012 | 0 | $1.49M | $1.40M | 0.03% | -$88.2K |
| Copa Holdings, S.A.CL A(CPA) | 13,330 | 13,330 | 0 | $1.25M | $1.17M | 0.02% | -$79.4K |
| Select Sector Spdr Tr Sbi Cons StplsSBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | $988.5K | $935.9K | 0.02% | -$52.6K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 17,784 | 17,784 | 0 | $851.0K | $783.2K | 0.02% | -$67.8K |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 16,369 | 16,369 | 0 | $834.1K | $767.1K | 0.02% | -$67.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 100,605 | 100,605 | 0 | $613.7K | $567.4K | 0.01% | -$46.3K |
| Ishares Inc Core Msci EmktCore MSCI Emerging Markets CORE MSCI EMKT | 8,057 | 8,057 | 0 | $463.7K | $420.7K | 0.01% | -$43.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,790 | 3,790 | 0 | $374.1K | $324.0K | 0.01% | -$50.1K |
| Gerdau S.A.ADR(GGB) | 111,709 | 111,709 | 0 | $391.0K | $321.7K | 0.01% | -$69.3K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 3,266 | 3,266 | 0 | $289.8K | $254.4K | 0.01% | -$35.4K |
| Brf SaADR | 49,357 | 49,357 | 0 | $215.7K | $200.9K | 0.00% | -$14.8K |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 2,000 | 2,000 | 0 | $166.9K | $169.9K | 0.00% | +$3.0K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 26,531 | 26,531 | 0 | $174.6K | $158.1K | 0.00% | -$16.4K |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | $155.5K | $132.5K | 0.00% | -$23.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 9,000 | 9,000 | 0 | $129.7K | $115.7K | 0.00% | -$13.9K |
| Banco Bradesco S AADR | 60,309 | 60,309 | 0 | $160.4K | $115.2K | 0.00% | -$45.2K |
| Southern Copper Corporation(SCCO) | 1,056 | 1,060 | +4 | $122.1K | $96.6K | 0.00% | -$25.6K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 16,216 | 16,216 | 0 | $107.8K | $80.4K | 0.00% | -$27.4K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 16,116 | 16,116 | 0 | $84.8K | $63.0K | 0.00% | -$21.8K |
| PagSeguro Digital Ltd.CL A(PAGS) | 9,599 | 9,599 | 0 | $82.6K | $60.1K | 0.00% | -$22.6K |
| Suzano S.A.ADS(SUZ) | 2,668 | 2,668 | 0 | $26.7K | $27.0K | 0.00% | +$320 |
| XP Inc.CL A(XP) | 1,858 | 1,858 | 0 | $33.3K | $22.0K | 0.00% | -$11.3K |
| Spdr Ser Tr Prtflo S&p500 GwPRTFLO S P500 GW ST STR P500GRW | 225 | 225 | 0 | $18.7K | $19.8K | 0.00% | +$1.1K |
| Ambev S.A.ADR(ABEV) | 5,104 | 5,104 | 0 | $12.5K | $9.4K | 0.00% | -$3.0K |
| MercadoLibre, Inc.(MELI) | 5 | 5 | 0 | $10.3K | $8.5K | 0.00% | -$1.8K |