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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 %
99.97%
Top 10 Hldgs %
87.93%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
5
VTIP icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.7M 18.47%
+132,321
New +$19.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.9M 10.26%
+137,124
New +$10.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$10.9M 10.18%
+98,476
New +$10.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.45M 8.87%
+175,872
New +$9.55M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.79M 8.25%
+177,786
New +$8.89M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$8.22M 7.72%
+135,245
New +$8.13M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.03M 7.54%
+128,566
New +$7.88M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$6.88M 6.46%
+68,829
New +$6.89M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$5.7M 5.35%
+59,167
New +$5.69M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.15M 4.84%
+109,451
New +$5.16M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$4.57M 4.29%
+90,914
New +$4.57M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$3.41M 3.2%
+38,493
New +$3.46M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.5B
$2.64M 2.48%
+50,068
New +$2.66M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.71M 1.61%
+33,540
New +$1.72M
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$527K 0.49%
+12,831
New +$508K

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Value Investment Professionals New York $119M AUM
AA
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BAM
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OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
RI
Ruggiero Investments West Palm Beach, Florida $119M AUM
FCM
Fell Capital Management Newport Beach, California $119M AUM
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return

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.