FHC

Fort Henry Capital Portfolio holdings

AUM $139M

AUM

$139M

AUM Growth

-$515K (-0.4%)

Cap. Flow

+$1.35M

Cap. Flow % of AUM

0.97%

Top 10 Holdings %Top 10 Hldgs %

95.95%

Holding

14

New

–

Increased

10

Reduced

4

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$652K
2	Vanguard Real Estate ETF VNQ	$403K
3	Vanguard Total International Stock ETF VXUS	$387K
4	Dimensional International Core Equity Market ETF DFAI	$307K
5	Vanguard Total Bond Market BND	$227K

Top Sells

1	iShares Core S&P 500 ETF IVV	$703K
2	Vanguard Short-Term Bond ETF BSV	$231K
3	iShares Core 80/20 Aggressive Allocation ETF AOA	$129K
4	iShares Core Moderate Allocation ETF AOM	$86K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $582B	$35.1M	25.2%	62,468 -1,251	-2%	-$703K
2	2 iShares Core US Aggregate Bond ETF AGG $124B	$27.2M	19.56%	275,387 +1,589	+0.6%	+$157K
3	3 Vanguard Short-Term Bond ETF BSV $38.2B	$17.4M	12.48%	221,940 -2,949	-1%	-$231K
4	4 iShares Core S&P Small-Cap ETF IJR $76.8B	$16.8M	12.1%	161,087 +91	+0.1%	+$9.52K
5	5 Vanguard Real Estate ETF VNQ $33.6B	$12.9M	9.28%	142,749 +4,455	+3%	+$403K
6	6 Dimensional International Core Equity Market ETF DFAI $10.1B	$8.69M	6.24%	278,376 +9,842	+4%	+$307K
7	7 Dimensional Emerging Core Equity Market ETF DFAE $5.6B	$4.54M	3.26%	175,166 +6,488	+4%	+$168K
8	8 Vanguard Total Stock Market ETF VTI $473B	$4.28M	3.07%	15,576 +2,374	+18%	+$652K
9	9 iShares Core 80/20 Aggressive Allocation ETF AOA $2.32B	$3.35M	2.41%	43,792 -1,692	-4%	-$129K
10	10 iShares Core 60/40 Balanced Allocation ETF AOR $2.37B	$3.28M	2.36%	57,043 +970	+2%	+$55.8K
11	11 Vanguard Total International Stock ETF VXUS $91.8B	$2.22M	1.6%	35,797 +6,238	+21%	+$387K
12	12 Vanguard Total Bond Market BND $127B	$1.59M	1.14%	21,694 +3,096	+17%	+$227K
13	13 iShares Core Moderate Allocation ETF AOM $1.49B	$965K	0.69%	21,991 -1,960	-8%	-$86K
14	14 Vanguard Total International Bond ETF BNDX $66.1B	$853K	0.61%	17,472 +2,675	+18%	+$131K