FHC
Fort Henry Capital Portfolio holdings
AUM
$149M
1-Year Return
8.5%
This Quarter Return
+9.18%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $27.7M | 27.64% |
+73,681
| New | +$27.7M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.6M | 20.59% |
+248,572
| New | +$20.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18.7M | 18.73% |
+158,582
| New | +$18.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.7M | 14.65% |
+159,493
| New | +$14.7M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.86M | 8.86% |
+104,363
| New | +$8.86M |
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.88M | 3.88% |
+74,374
| New | +$3.88M |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.81M | 3.8% |
+59,288
| New | +$3.81M |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.31M | 1.31% |
+30,343
| New | +$1.31M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $251K | 0.25% |
+8,968
| New | +$251K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.4B
| $247K | 0.25% |
+4,213
| New | +$247K |
|
11
VYNE Therapeutics
VYNE
$7.91M
| $39K | 0.04% |
+345
| New | +$39K |
|