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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
+5.13%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.27M
(+5.5%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
13
New
–
Increased
9
Reduced
4
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$857K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$714K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$505K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$491K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$975K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$954K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$283K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $34.8M | 29% |
72,912
-2,070
| -3% | -$954K |
2020 Q4
4 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $21.9M | 18.28% |
271,170
+8,774
| +3% | +$714K |
2020 Q4
4 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $21.6M | 18.03% |
189,574
+4,290
| +2% | +$491K |
2020 Q4
4 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $16.8M | 13.97% |
146,309
+1,773
| +1% | +$202K |
2020 Q4
4 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.2B
| $12M | 10.01% |
103,476
-2,587
| -2% | -$283K |
2020 Q4
4 quarters
|
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $4.03M | 3.36% |
55,349
+573
| +1% | +$41.3K |
2020 Q4
4 quarters
|
|
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $3.9M | 3.26% |
68,393
-17,185
| -20% | -$975K |
2020 Q4
4 quarters
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.7M | 1.42% |
57,515
+29,104
| +102% | +$857K |
2021 Q2
2 quarters
|
|
|
9
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $1.28M | 1.07% |
28,249
-911
| -3% | -$41.3K |
2020 Q4
4 quarters
|
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $967K | 0.81% |
35,338
+18,394
| +109% | +$505K |
2021 Q2
2 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $342K | 0.29% |
1,418
+348
| +33% | +$82.2K |
2021 Q3
1 quarter
|
|
12
Vanguard Total International Bond ETF
BNDX
$82.2B
| $329K | 0.27% |
5,958
+224
| +4% | +$12.7K |
2021 Q2
2 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $292K | 0.24% |
10,834
+480
| +5% | +$13K |
2020 Q4
4 quarters
|
|
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Fort Henry Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Fort Henry Capital held 13 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. Fort Henry Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.
- Fort Henry Capital added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $857K increase.
- Fort Henry Capital's biggest Q4 2021 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $975K.
- Fort Henry Capital's ten largest holdings make up 99% of its $120M portfolio in Q4 2021.
- Fort Henry Capital opened 0 new positions and closed 0 in Q4 2021.
- Fort Henry Capital's portfolio value rose 5.5% quarter-over-quarter to $120M.
Based on Fort Henry Capital's 13F filing for Q4 2021, filed 27 Jan 2022.