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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
-10.48%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.73M
Cap. Flow
+$4.15M
Cap. Flow %
3.88%
Top 10 Hldgs %
97.81%
Holding
15
New
–
Increased
13
Reduced
2
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$818K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$648K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$514K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$61.4K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.5K

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
$28.3M 26.4%
74,606
+1,575
+2% +$648K
2020 Q4
6 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
$21M 19.61%
273,659
+1,351
+0.5% +$104K
2020 Q4
6 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$20.1M 18.72%
197,282
+4,883
+3% +$502K
2020 Q4
6 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$14.3M 13.31%
154,297
+5,320
+4% +$529K
2020 Q4
6 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.2B
$9.87M 9.22%
108,379
+3,165
+3% +$315K
2020 Q4
6 quarters
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$3.31M 3.09%
68,883
+1,186
+2% +$59.7K
2020 Q4
6 quarters
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$2.93M 2.73%
48,896
-965
-2% -$61.4K
2020 Q4
6 quarters
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.49M 2.32%
103,106
+31,171
+43% +$818K
2021 Q2
4 quarters
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.54M 1.43%
66,309
+20,989
+46% +$514K
2021 Q2
4 quarters
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.91B
$1.04M 0.97%
26,626
-334
-1% -$13.5K
2020 Q4
6 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$915K 0.85%
4,972
+1,796
+57% +$369K
2021 Q3
3 quarters
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$436K 0.41%
8,456
+2,490
+42% +$138K
2022 Q1
1 quarter
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$426K 0.4%
8,603
+1,839
+27% +$92.8K
2021 Q2
4 quarters
BND icon
14
Vanguard Total Bond Market
BND
$158B
$285K 0.27%
3,783
+1,046
+38% +$79.6K
2022 Q1
1 quarter
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$282K 0.26%
11,776
+2,416
+26% +$58.5K
2020 Q4
6 quarters

Similar funds

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fort Henry Capital held 15 positions worth $107M, down 7.5% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fort Henry Capital deployed $4.15M of net new capital in Q2 2022, adding to 13 existing holdings.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $61.4K trimmed.

  • Fort Henry Capital added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $818K increase.
  • Fort Henry Capital's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $61.4K.
  • Fort Henry Capital's ten largest holdings make up 98% of its $107M portfolio in Q2 2022.
  • Fort Henry Capital opened 0 new positions and closed 0 in Q2 2022.
  • Fort Henry Capital's portfolio value fell 7.5% quarter-over-quarter to $107M.

Based on Fort Henry Capital's 13F filing for Q2 2022, filed 27 Jul 2022.