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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
Cap. Flow
+$2.03M
Cap. Flow %
1.97%
Top 10 Hldgs %
97.69%
Holding
15
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$552K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$219K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144K

Top Sells

Rank Stock Value
1
AOM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$27.1M 26.39%
75,593
+987
+1% +$394K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.5M 19.96%
274,045
+386
+0.1% +$29.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 18.63%
198,708
+1,426
+0.7% +$144K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.6M 13.19%
155,470
+1,173
+0.8% +$114K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$8.85M 8.61%
110,343
+1,964
+2% +$184K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.13M 3.05%
69,880
+997
+1% +$48.3K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.84M 2.77%
51,266
+2,370
+5% +$144K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.72M 2.65%
126,018
+22,912
+22% +$552K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$1.53M 1.49%
76,001
+9,692
+15% +$219K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$989K 0.96%
5,635
+663
+13% +$132K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.77B
$895K 0.87%
24,439
-2,187
-8% -$85.7K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$458K 0.45%
9,998
+1,542
+18% +$78.9K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.6B
$435K 0.42%
9,108
+505
+6% +$25.1K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$317K 0.31%
4,444
+661
+17% +$49.5K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$267K 0.26%
11,776
– –

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RWS
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DWMS
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AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
SGM
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HCWM
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RWFS
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NVCHI
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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.