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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
Cap. Flow
+$665K
Cap. Flow %
0.55%
Top 10 Hldgs %
99.2%
Holding
13
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$857K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$714K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$975K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
4
AOM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$34.8M 29%
72,912
-2,070
-3% -$954K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.9M 18.28%
271,170
+8,774
+3% +$714K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 18.03%
189,574
+4,290
+2% +$491K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.8M 13.97%
146,309
+1,773
+1% +$202K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$12M 10.01%
103,476
-2,587
-2% -$283K
AOA icon
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.03M 3.36%
55,349
+573
+1% +$41.3K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.9M 3.26%
68,393
-17,185
-20% -$975K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.7M 1.42%
57,515
+29,104
+102% +$857K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.28M 1.07%
28,249
-911
-3% -$41.3K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$967K 0.81%
35,338
+18,394
+109% +$505K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$342K 0.29%
1,418
+348
+33% +$82.2K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.6B
$329K 0.27%
5,958
+224
+4% +$12.7K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$292K 0.24%
10,834
+480
+5% +$13K

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RWS
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DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
AH
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SGM
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HCWM
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RWFS
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NVCHI
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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.