FHC

Fort Henry Capital Portfolio holdings

AUM $163M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$984K
3
+$627K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$563K
5
BND icon
Vanguard Total Bond Market
BND
+$357K

Top Sells

1
+$712K
2
+$202K

Sector Composition

1 Industrials 0.19%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$747B
$42M 25.7%
61,252
-1,040
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 18.09%
295,599
+13,140
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$20.7M 12.65%
171,843
+2,219
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$42.5B
$18.2M 11.16%
231,139
+7,958
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.8B
$14.1M 8.65%
159,603
+11,120
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$11.2M 6.84%
293,009
+14,782
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.08B
$5.86M 3.59%
179,812
+4,196
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$569B
$5.83M 3.57%
17,394
+777
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.79B
$4.3M 2.64%
48,036
+1,623
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$3.87M 2.37%
59,514
+1,990
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$127B
$2.99M 1.83%
39,574
+2,215
BND icon
12
Vanguard Total Bond Market
BND
$147B
$2.06M 1.26%
27,783
+4,821
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.1M 0.67%
22,688
+4,041
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.69B
$1.08M 0.66%
22,557
+440
GEV icon
15
GE Vernova
GEV
$199B
$306K 0.19%
468
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$7.32B
$224K 0.14%
2,699
SIRI icon
17
SiriusXM
SIRI
$7.61B
– –
-8,673