FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
+5.13%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$607K
Cap. Flow %
0.51%
Top 10 Hldgs %
99.2%
Holding
13
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$861K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$709K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$503K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$489K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$203K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$987K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$981K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$300K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$41.4K

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
$34.8M 29%
72,912
-2,070
-3% -$987K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.9M 18.28%
271,170
+8,774
+3% +$709K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.6M 18.03%
189,574
+4,290
+2% +$489K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.8M 13.97%
146,309
+1,773
+1% +$203K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$12M 10.01%
103,476
-2,587
-2% -$300K
AOA icon
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$4.03M 3.36%
55,349
+573
+1% +$41.7K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.9M 3.26%
68,393
-17,185
-20% -$981K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.7M 1.42%
57,515
+29,104
+102% +$861K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.28M 1.07%
28,249
-911
-3% -$41.4K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$967K 0.81%
35,338
+18,394
+109% +$503K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$522B
$342K 0.29%
1,418
+348
+33% +$83.9K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.9B
$329K 0.27%
5,958
+224
+4% +$12.4K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$292K 0.24%
5,417
+240
+5% +$12.9K