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Finhabits Advisors LLC

Portfolio Profile

CIK: 0002106949 | NEW YORK, NY

Investment Profile

Style

ETF

Turnover

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Orientation

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$118.9M
AUM
15
Positions
87.89%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(ITOT)132,959$21.8M18.36%
2Vanguard Scottsdale FDS(VCSH)151,248$12.0M10.05%
3Ishares TR(LQD)108,943$11.9M9.99%
4Vanguard Intl Equity Index F(VWO)180,536$10.8M9.06%
5BlackRock ETF Trust(DYNF)140,398$9.5M8.03%
6Vanguard Malvern FDS(VTIP)188,426$9.5M7.96%
7Vanguard Tax-Managed FDS(VEA)125,849$9.0M7.54%
8Goldman Sachs ETF TR(GBIL)84,227$8.4M7.09%
9Ishares TR(EMB)63,869$6.2M5.18%
10Vanguard Scottsdale FDS(VMBS)117,741$5.5M4.63%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $118.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$106.6M | 15 pos.
$108.4M | 15 pos.
$118.9M | 15 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
10
Increased
5
Decreased
0
Unchanged