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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
-0.67%
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
-$106K
Cap. Flow
+$670K
Cap. Flow %
0.59%
Top 10 Hldgs %
99.26%
Holding
13
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$203K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$156K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$133K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$263K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.3K

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%
74,982
-235
-0.3% -$104K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.5M 18.92%
262,396
+1,613
+0.6% +$133K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 18.72%
185,284
+626
+0.3% +$72.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.8M 13.88%
144,536
+1,394
+1% +$153K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 9.5%
106,063
-144
-0.1% -$15.3K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.75M 4.18%
85,578
+1,515
+2% +$85.4K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.82M 3.36%
54,776
-3,696
-6% -$263K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.3M 1.15%
29,160
-380
-1% -$17.2K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$821K 0.72%
28,411
+6,865
+32% +$203K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$462K 0.41%
16,944
+5,511
+48% +$156K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.6B
$327K 0.29%
5,734
+402
+8% +$23.2K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$281K 0.25%
10,354
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$238K 0.21%
+1,070
New +$244K

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DWMS
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SGM
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HCWM
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RWFS
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Fort Henry Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Henry Capital held 13 positions worth $114M, down 0.09% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fort Henry Capital's Q3 2021 filing shows 1 new, 7 increased and 4 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,070 shares worth $238K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $263K.

  • Fort Henry Capital's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,070 shares worth $238K.
  • Fort Henry Capital added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $203K increase.
  • Fort Henry Capital's biggest Q3 2021 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $263K.
  • Fort Henry Capital's ten largest holdings make up 99% of its $114M portfolio in Q3 2021.
  • Fort Henry Capital opened 1 new position and closed 0 in Q3 2021.
  • Fort Henry Capital's portfolio value fell 0.09% quarter-over-quarter to $114M.

Based on Fort Henry Capital's 13F filing for Q3 2021, filed 13 Oct 2021.