FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
-5.78%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.82M
Cap. Flow %
1.77%
Top 10 Hldgs %
97.69%
Holding
15
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$494K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$354K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$157K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$137K

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$80.1K

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
$27.1M 26.39%
75,593
+987
+1% +$354K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$20.5M 19.96%
274,045
+386
+0.1% +$28.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.1M 18.63%
198,708
+1,426
+0.7% +$137K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$13.6M 13.19%
155,470
+1,173
+0.8% +$102K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.2B
$8.85M 8.61%
110,343
+1,964
+2% +$157K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$3.13M 3.05%
69,880
+997
+1% +$44.6K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$2.84M 2.77%
51,266
+2,370
+5% +$131K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.72M 2.65%
126,018
+22,912
+22% +$494K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$1.53M 1.49%
76,001
+9,692
+15% +$195K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$520B
$989K 0.96%
5,635
+663
+13% +$116K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.57B
$895K 0.87%
24,439
-2,187
-8% -$80.1K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$101B
$458K 0.45%
9,998
+1,542
+18% +$70.6K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.8B
$435K 0.42%
9,108
+505
+6% +$24.1K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$317K 0.31%
4,444
+661
+17% +$47.2K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$267K 0.26%
5,888
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