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Finhabits Advisors Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.83M
(+1.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
15
New
–
Increased
13
Reduced
2
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$520K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$348K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$286K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.98K |
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
| $19.8M | 18.27% |
139,046
+6,725
| +5% | +$1M |
2025 Q4
1 quarter
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $11M | 10.18% |
139,163
+2,039
| +1% | +$162K |
2025 Q4
1 quarter
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $11M | 10.14% |
100,809
+2,333
| +2% | +$257K |
2025 Q4
1 quarter
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.78M | 9.03% |
180,983
+5,111
| +3% | +$286K |
2025 Q4
1 quarter
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $8.89M | 8.2% |
177,961
+175
| +0.1% | +$8.7K |
2025 Q4
1 quarter
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.37M | 7.72% |
143,835
+8,590
| +6% | +$520K |
2025 Q4
1 quarter
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.16M | 7.53% |
127,308
-1,258
| -1% | -$83K |
2025 Q4
1 quarter
|
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $7.24M | 6.68% |
72,308
+3,479
| +5% | +$348K |
2025 Q4
1 quarter
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.7M | 5.26% |
60,688
+1,521
| +3% | +$146K |
2025 Q4
1 quarter
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $5.15M | 4.75% |
109,741
+290
| +0.3% | +$13.7K |
2025 Q4
1 quarter
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $4.55M | 4.2% |
91,233
+319
| +0.4% | +$16.1K |
2025 Q4
1 quarter
|
|
12
Vanguard Real Estate ETF
VNQ
$35.4B
| $3.51M | 3.24% |
39,621
+1,128
| +3% | +$103K |
2025 Q4
1 quarter
|
|
13
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.83M | 2.61% |
54,475
+4,407
| +9% | +$232K |
2025 Q4
1 quarter
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.8M | 1.66% |
35,448
+1,908
| +6% | +$97.4K |
2025 Q4
1 quarter
|
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $563K | 0.52% |
12,616
-215
| -2% | -$9.98K |
2025 Q4
1 quarter
|
|
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Finhabits Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Finhabits Advisors held 15 positions worth $108M, up 1.7% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Finhabits Advisors opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
- Finhabits Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1M increase.
- Finhabits Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $83K.
- Finhabits Advisors's ten largest holdings make up 88% of its $108M portfolio in Q1 2026.
- Finhabits Advisors opened 0 new positions and closed 0 in Q1 2026.
- Finhabits Advisors's portfolio value rose 1.7% quarter-over-quarter to $108M.
Based on Finhabits Advisors's 13F filing for Q1 2026, filed 6 May 2026.