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Finhabits Advisors Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.55M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $19.7M | 18.47% |
+132,321
| New | +$19.5M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.9M | 10.26% |
+137,124
| New | +$10.9M |
2025 Q4
0 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $10.9M | 10.18% |
+98,476
| New | +$10.9M |
2025 Q4
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.45M | 8.87% |
+175,872
| New | +$9.55M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $8.79M | 8.25% |
+177,786
| New | +$8.89M |
2025 Q4
0 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.22M | 7.72% |
+135,245
| New | +$8.13M |
2025 Q4
0 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.03M | 7.54% |
+128,566
| New | +$7.88M |
2025 Q4
0 quarters
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $6.88M | 6.46% |
+68,829
| New | +$6.89M |
2025 Q4
0 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.7M | 5.35% |
+59,167
| New | +$5.69M |
2025 Q4
0 quarters
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $5.15M | 4.84% |
+109,451
| New | +$5.16M |
2025 Q4
0 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $4.57M | 4.29% |
+90,914
| New | +$4.57M |
2025 Q4
0 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$35.4B
| $3.41M | 3.2% |
+38,493
| New | +$3.46M |
2025 Q4
0 quarters
|
|
13
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.64M | 2.48% |
+50,068
| New | +$2.66M |
2025 Q4
0 quarters
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.71M | 1.61% |
+33,540
| New | +$1.72M |
2025 Q4
0 quarters
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $527K | 0.49% |
+12,831
| New | +$508K |
2025 Q4
0 quarters
|
|
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Finhabits Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Finhabits Advisors, which disclosed 15 positions worth $107M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 132,321 shares worth $19.7M.
- Finhabits Advisors's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 132,321 shares worth $19.7M.
- Finhabits Advisors's ten largest holdings make up 88% of its $107M portfolio in Q4 2025.
- Finhabits Advisors disclosed 15 positions in Q4 2025, its first 13F filing on record.
Based on Finhabits Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.