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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
-5.78%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.4M
(-4.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
15
New
–
Increased
13
Reduced
1
Closed
–
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$552K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$394K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$219K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$85.7K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $27.1M | 26.39% |
75,593
+987
| +1% | +$394K |
2020 Q4
7 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $20.5M | 19.96% |
274,045
+386
| +0.1% | +$29.5K |
2020 Q4
7 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $19.1M | 18.63% |
198,708
+1,426
| +0.7% | +$144K |
2020 Q4
7 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $13.6M | 13.19% |
155,470
+1,173
| +0.8% | +$114K |
2020 Q4
7 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.2B
| $8.85M | 8.61% |
110,343
+1,964
| +2% | +$184K |
2020 Q4
7 quarters
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $3.13M | 3.05% |
69,880
+997
| +1% | +$48.3K |
2020 Q4
7 quarters
|
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $2.84M | 2.77% |
51,266
+2,370
| +5% | +$144K |
2020 Q4
7 quarters
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.72M | 2.65% |
126,018
+22,912
| +22% | +$552K |
2021 Q2
5 quarters
|
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $1.53M | 1.49% |
76,001
+9,692
| +15% | +$219K |
2021 Q2
5 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $989K | 0.96% |
5,635
+663
| +13% | +$132K |
2021 Q3
4 quarters
|
|
|
11
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $895K | 0.87% |
24,439
-2,187
| -8% | -$85.7K |
2020 Q4
7 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$162B
| $458K | 0.45% |
9,998
+1,542
| +18% | +$78.9K |
2022 Q1
2 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$82.2B
| $435K | 0.42% |
9,108
+505
| +6% | +$25.1K |
2021 Q2
5 quarters
|
|
14
Vanguard Total Bond Market
BND
$158B
| $317K | 0.31% |
4,444
+661
| +17% | +$49.5K |
2022 Q1
2 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $267K | 0.26% |
11,776
| – | – |
2020 Q4
7 quarters
|
|
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Fort Henry Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Fort Henry Capital held 15 positions worth $103M, down 4.1% from $107M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Fort Henry Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
- Fort Henry Capital added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $552K increase.
- Fort Henry Capital's biggest Q3 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $85.7K.
- Fort Henry Capital's ten largest holdings make up 98% of its $103M portfolio in Q3 2022.
- Fort Henry Capital opened 0 new positions and closed 0 in Q3 2022.
- Fort Henry Capital's portfolio value fell 4.1% quarter-over-quarter to $103M.
Based on Fort Henry Capital's 13F filing for Q3 2022, filed 26 Oct 2022.