Arbo · 13F Signal Engine

☆Finhabits Advisors LLC

CIK 0002106949 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.791

AUM ($M)

119

Positions

Turnover

0.01

Top-10 wt

88%

Herfindahl

0.094

History (qtrs)

Excess Return

not eligible

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆ITOT funds ›	ISHARES TR	TRIM	—	18.4%	+0.1%	21.8	132,959	-6,087	2	—
☆VCSH funds ›	VANGUARD SCOTTSDALE FDS	ADD	—	10.0%	-0.1%	12.0	151,248	+12,085	2	—
☆LQD funds ›	ISHARES TR	ADD	—	10.0%	-0.1%	11.9	108,943	+8,134	2	—
☆VWO funds ›	VANGUARD INTL EQUITY INDEX F	TRIM	—	9.1%	+0.0%	10.8	180,536	-447	2	—
☆DYNF funds ›	BLACKROCK ETF TRUST	TRIM	—	8.0%	+0.3%	9.5	140,398	-3,437	2	—
☆VTIP funds ›	VANGUARD MALVERN FDS	ADD	—	8.0%	-0.2%	9.5	188,426	+10,465	2	—
☆VEA funds ›	VANGUARD TAX-MANAGED FDS	TRIM	—	7.5%	+0.0%	9.0	125,849	-1,459	2	—
☆GBIL funds ›	GOLDMAN SACHS ETF TR	ADD	—	7.1%	+0.4%	8.4	84,227	+11,919	2	—
☆EMB funds ›	ISHARES TR	ADD	—	5.2%	-0.1%	6.2	63,869	+3,181	2	—
☆VMBS funds ›	VANGUARD SCOTTSDALE FDS	ADD	—	4.6%	-0.1%	5.5	117,741	+8,000	2	—
☆VTEB funds ›	VANGUARD MUN BD FDS	ADD	—	4.1%	-0.1%	4.9	96,556	+5,323	2	—
☆VNQ funds ›	VANGUARD INDEX FDS	ADD	—	3.3%	+0.1%	3.9	40,782	+1,161	2	—
☆BINC funds ›	BLACKROCK ETF TRUST II	ADD	—	2.6%	-0.0%	3.1	58,350	+3,875	2	—
☆NEAR funds ›	ISHARES U S ETF TR	ADD	—	1.8%	+0.1%	2.1	41,416	+5,968	2	—
☆SGOL funds ›	ETFS GOLD TR	TRIM	—	0.4%	-0.2%	0.4	11,378	-1,238	2	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	119	15	0.01	88%	0.094	0.791	—	in
2026Q1	108	15	0.01	88%	0.094	0.785	—	entered
2025Q4	107	15	0.00	88%	0.094	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status