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
$114M
AUM Growth
+$114M
Cap. Flow
+$3.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
99.48%
Holding
12
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$703K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$630K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$339K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$304K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$558K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$100K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$8.56K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$32.3M 28.42%
75,217
+233
+0.3% +$100K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.4M 18.83%
260,783
+8,562
+3% +$703K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.3M 18.72%
184,658
+13,640
+8% +$1.57M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.2M 14.21%
143,142
-4,938
-3% -$558K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$10.8M 9.5%
106,207
-983
-0.9% -$100K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$4.71M 4.14%
84,063
+3,846
+5% +$215K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$4.13M 3.63%
58,472
+1,071
+2% +$75.7K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.33M 1.17%
29,540
-190
-0.6% -$8.56K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$630K 0.55%
+21,546
New +$630K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$339K 0.3%
+11,433
New +$339K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.9B
$304K 0.27%
+5,332
New +$304K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$283K 0.25%
5,177
+497
+11% +$27.2K