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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
Cap. Flow
+$3.29M
Cap. Flow %
2.89%
Top 10 Hldgs %
99.48%
Holding
12
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$704K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$632K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$332K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
3
AOM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$32.3M 28.42%
75,217
+233
+0.3% +$97.6K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.4M 18.83%
260,783
+8,562
+3% +$704K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 18.72%
184,658
+13,640
+8% +$1.56M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 14.21%
143,142
-4,938
-3% -$551K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 9.5%
106,207
-983
-0.9% -$97.5K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.71M 4.14%
84,063
+3,846
+5% +$212K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.13M 3.63%
58,472
+1,071
+2% +$74.5K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.33M 1.17%
29,540
-190
-0.6% -$8.47K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$630K 0.55%
+21,546
New +$632K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$339K 0.3%
+11,433
New +$332K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.6B
$304K 0.27%
+5,332
New +$304K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$283K 0.25%
10,354
+994
+11% +$27K

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SGM
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HCWM
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RWFS
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NVCHI
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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.