FHC

Fort Henry Capital Portfolio holdings

AUM $165M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$804K
3
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Top Sells

1
+$216K
2
+$172K

Sector Composition

1 Communication Services 0.27%
2 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$812B
$40.3M 24.37%
61,695
+443
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$30.3M 18.3%
304,761
+9,162
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.5M 13.03%
173,329
+1,486
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.2B
$18.9M 11.44%
241,349
+10,210
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.2B
$14.7M 8.89%
165,683
+6,080
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16B
$11.2M 6.78%
287,617
-5,392
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$5.92M 3.58%
174,904
-4,908
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$629B
$5.86M 3.54%
18,265
+871
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$4.36M 2.64%
49,327
+1,291
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.51B
$3.83M 2.32%
59,520
+6
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$146B
$3.12M 1.89%
40,496
+922
BND icon
12
Vanguard Total Bond Market
BND
$151B
$2.2M 1.33%
29,839
+2,056
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$77.8B
$1.19M 0.72%
24,820
+2,132
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.73B
$1.07M 0.65%
22,680
+123
GEV icon
15
GE Vernova
GEV
$281B
$409K 0.25%
468
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$8.96B
$254K 0.15%
2,699
SIRI icon
17
SiriusXM
SIRI
$8.98B
$200K 0.12%
+8,673