FHC

Fort Henry Capital Portfolio holdings

AUM $157M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$452K
3
+$314K
4
SIRI icon
SiriusXM
SIRI
+$202K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$131K

Top Sells

1
+$485K
2
+$167K
3
+$76.3K

Sector Composition

1 Communication Services 0.29%
2 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$41.7M 26.48%
62,292
-725
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$28.3M 17.99%
282,459
+5,388
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$20.2M 12.8%
169,624
+3,800
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.9B
$17.6M 11.19%
223,181
+1,634
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.4B
$13.6M 8.62%
148,483
+3,432
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$10.1M 6.42%
278,227
-4,601
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$5.54M 3.52%
175,616
-2,420
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$5.45M 3.46%
16,617
+295
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$4.09M 2.6%
46,413
+1,488
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$3.7M 2.35%
57,524
+266
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$2.74M 1.74%
37,359
+763
BND icon
12
Vanguard Total Bond Market
BND
$137B
$1.71M 1.08%
22,962
+932
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.05M 0.67%
22,117
+111
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$922K 0.59%
18,647
+828
GEV icon
15
GE Vernova
GEV
$159B
$288K 0.18%
468
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$8.31B
$262K 0.17%
2,699
SIRI icon
17
SiriusXM
SIRI
$7.3B
$202K 0.13%
+8,673