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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
-5.21%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.07M
Cap. Flow
+$2.12M
Cap. Flow %
1.83%
Top 10 Hldgs %
98.3%
Holding
15
New
2
Increased
9
Reduced
4
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$411K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$395K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$363K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$380K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$56.1K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38.3K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$37.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$33.1M 28.57%
73,031
+119
+0.2% +$53.2K
2020 Q4
5 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
$21.3M 18.35%
272,308
+1,138
+0.4% +$90.3K
2020 Q4
5 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$20.6M 17.79%
192,399
+2,825
+1% +$311K
2020 Q4
5 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$16.1M 13.87%
148,977
+2,668
+2% +$288K
2020 Q4
5 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.2B
$11.4M 9.83%
105,214
+1,738
+2% +$184K
2020 Q4
5 quarters
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$3.65M 3.15%
67,697
-696
-1% -$37.9K
2020 Q4
5 quarters
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$3.44M 2.97%
49,861
-5,488
-10% -$380K
2020 Q4
5 quarters
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.02M 1.75%
71,935
+14,420
+25% +$411K
2021 Q2
3 quarters
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.19M 1.03%
45,320
+9,982
+28% +$268K
2021 Q2
3 quarters
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.91B
$1.16M 1%
26,960
-1,289
-5% -$56.1K
2020 Q4
5 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$723K 0.62%
3,176
+1,758
+124% +$395K
2021 Q3
2 quarters
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$404K 0.35%
6,764
+806
+14% +$43.3K
2021 Q2
3 quarters
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$356K 0.31%
+5,966
New +$363K
2022 Q1
0 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$274K 0.24%
9,360
-1,474
-14% -$38.3K
2020 Q4
5 quarters
BND icon
15
Vanguard Total Bond Market
BND
$158B
$218K 0.19%
+2,737
New +$224K
2022 Q1
0 quarters

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SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RWS
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DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $181M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Fort Henry Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Henry Capital held 15 positions worth $116M, down 3.4% from $120M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fort Henry Capital's Q1 2022 filing shows 2 new, 9 increased and 4 reduced positions. Its largest new stake was Vanguard Total International Stock ETF: 5,966 shares worth $356K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $380K.

  • Fort Henry Capital's largest Q1 2022 buy was Vanguard Total International Stock ETF: 5,966 shares worth $356K.
  • Fort Henry Capital added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $411K increase.
  • Fort Henry Capital's biggest Q1 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $380K.
  • Fort Henry Capital's ten largest holdings make up 98% of its $116M portfolio in Q1 2022.
  • Fort Henry Capital opened 2 new positions and closed 0 in Q1 2022.
  • Fort Henry Capital's portfolio value fell 3.4% quarter-over-quarter to $116M.

Based on Fort Henry Capital's 13F filing for Q1 2022, filed 27 Apr 2022.