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FHC
Fort Henry Capital Portfolio holdings
AUM
$182M
1-Year Est. Return
15.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
(+7.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
12
New
3
Increased
6
Reduced
3
Closed
–
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$704K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$632K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$332K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$551K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$97.5K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.47K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $32.3M | 28.42% |
75,217
+233
| +0.3% | +$97.6K |
2020 Q4
2 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $21.4M | 18.83% |
260,783
+8,562
| +3% | +$704K |
2020 Q4
2 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $21.3M | 18.72% |
184,658
+13,640
| +8% | +$1.56M |
2020 Q4
2 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $16.2M | 14.21% |
143,142
-4,938
| -3% | -$551K |
2020 Q4
2 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.2B
| $10.8M | 9.5% |
106,207
-983
| -0.9% | -$97.5K |
2020 Q4
2 quarters
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $4.71M | 4.14% |
84,063
+3,846
| +5% | +$212K |
2020 Q4
2 quarters
|
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $4.13M | 3.63% |
58,472
+1,071
| +2% | +$74.5K |
2020 Q4
2 quarters
|
|
|
8
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $1.33M | 1.17% |
29,540
-190
| -0.6% | -$8.47K |
2020 Q4
2 quarters
|
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $630K | 0.55% |
+21,546
| New | +$632K |
2021 Q2
0 quarters
|
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $339K | 0.3% |
+11,433
| New | +$332K |
2021 Q2
0 quarters
|
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.2B
| $304K | 0.27% |
+5,332
| New | +$304K |
2021 Q2
0 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $283K | 0.25% |
10,354
+994
| +11% | +$27K |
2020 Q4
2 quarters
|
|
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Fort Henry Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Fort Henry Capital held 12 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fort Henry Capital's Q2 2021 filing shows 3 new, 6 increased and 3 reduced positions. Its largest new stake was Dimensional International Core Equity Market ETF: 21,546 shares worth $630K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $551K.
- Fort Henry Capital's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 21,546 shares worth $630K.
- Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.56M increase.
- Fort Henry Capital's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $551K.
- Fort Henry Capital's ten largest holdings make up 99% of its $114M portfolio in Q2 2021.
- Fort Henry Capital opened 3 new positions and closed 0 in Q2 2021.
- Fort Henry Capital's portfolio value rose 7.7% quarter-over-quarter to $114M.
Based on Fort Henry Capital's 13F filing for Q2 2021, filed 14 Jul 2021.