FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
+4.62%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.14M
Cap. Flow %
1.08%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$518K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$313K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$300K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$260K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$247K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$126K
4
VYNE icon
VYNE Therapeutics
VYNE
$39K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$26.7K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$29.8M 28.24%
74,984
+1,303
+2% +$518K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$20.7M 19.63%
252,221
+3,649
+1% +$300K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.5M 18.43%
171,018
+12,436
+8% +$1.42M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.1M 15.21%
148,080
-11,413
-7% -$1.24M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$9.85M 9.32%
107,190
+2,827
+3% +$260K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$4.3M 4.07%
80,217
+5,843
+8% +$313K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.84M 3.64%
57,401
-1,887
-3% -$126K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.3M 1.23%
29,730
-613
-2% -$26.7K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$252K 0.24%
4,680
+196
+4% +$10.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-4,213
Closed -$247K
VYNE icon
11
VYNE Therapeutics
VYNE
$8.21M
– –
-24,855
Closed -$39K