FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
-5.21%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
98.3%
Holding
15
New
2
Increased
9
Reduced
4
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$406K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$400K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$356K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$303K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$288K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$378K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$55.4K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$43.1K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$37.6K

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
$33.1M 28.57%
73,031
+119
+0.2% +$53.9K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.3M 18.35%
272,308
+1,138
+0.4% +$88.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$20.6M 17.79%
192,399
+2,825
+1% +$303K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.1M 13.87%
148,977
+2,668
+2% +$288K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$11.4M 9.83%
105,214
+1,738
+2% +$188K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.65M 3.15%
67,697
-696
-1% -$37.6K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.44M 2.97%
49,861
-5,488
-10% -$378K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.03M 1.75%
71,935
+14,420
+25% +$406K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.19M 1.03%
45,320
+9,982
+28% +$262K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.16M 1%
26,960
-1,289
-5% -$55.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$522B
$723K 0.62%
3,176
+1,758
+124% +$400K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.9B
$404K 0.35%
6,764
+806
+14% +$48.1K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$101B
$356K 0.31%
+5,966
New +$356K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$274K 0.24%
4,680
-737
-14% -$43.1K
BND icon
15
Vanguard Total Bond Market
BND
$133B
$218K 0.19%
+2,737
New +$218K