FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
-0.67%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$659K
Cap. Flow %
0.58%
Top 10 Hldgs %
99.26%
Holding
13
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$198K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$152K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$150K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$132K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$258K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$101K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$17K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.7K

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%
74,982
-235
-0.3% -$101K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.5M 18.92%
262,396
+1,613
+0.6% +$132K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.3M 18.72%
185,284
+626
+0.3% +$71.9K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$15.8M 13.88%
144,536
+1,394
+1% +$152K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$10.8M 9.5%
106,063
-144
-0.1% -$14.7K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$4.75M 4.18%
85,578
+1,515
+2% +$84K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.82M 3.36%
54,776
-3,696
-6% -$258K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.31M 1.15%
29,160
-380
-1% -$17K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$821K 0.72%
28,411
+6,865
+32% +$198K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$462K 0.41%
16,944
+5,511
+48% +$150K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.9B
$327K 0.29%
5,734
+402
+8% +$22.9K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$281K 0.25%
5,177
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$238K 0.21%
+1,070
New +$238K