FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
-10.48%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.89M
Cap. Flow %
3.63%
Top 10 Hldgs %
97.81%
Holding
15
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$752K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$597K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$492K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$486K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$57.8K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$13K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$28.3M 26.4%
74,606
+1,575
+2% +$597K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21M 19.61%
273,659
+1,351
+0.5% +$104K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$20.1M 18.72%
197,282
+4,883
+3% +$497K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$14.3M 13.31%
154,297
+5,320
+4% +$492K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.2B
$9.87M 9.22%
108,379
+3,165
+3% +$288K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$3.31M 3.09%
68,883
+1,186
+2% +$56.9K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$2.93M 2.73%
48,896
-965
-2% -$57.8K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.49M 2.32%
103,106
+31,171
+43% +$752K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$1.54M 1.43%
66,309
+20,989
+46% +$486K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.04M 0.97%
26,626
-334
-1% -$13K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$520B
$915K 0.85%
4,972
+1,796
+57% +$331K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$101B
$436K 0.41%
8,456
+2,490
+42% +$128K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.8B
$426K 0.4%
8,603
+1,839
+27% +$91.1K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$285K 0.27%
3,783
+1,046
+38% +$78.8K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$282K 0.26%
5,888
+1,208
+26% +$57.9K