FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
+4.96%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
97.45%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$680K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$591K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$330K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.2M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$182K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$36.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$29.8M 26.95%
77,360
+1,767
+2% +$680K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$19.4M 17.58%
258,080
-15,965
-6% -$1.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.4M 17.57%
200,183
+1,475
+0.7% +$143K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$15M 13.62%
158,960
+3,490
+2% +$330K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$9.69M 8.77%
117,503
+7,160
+6% +$591K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.46M 4.03%
178,014
+51,996
+41% +$1.3M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.26M 2.95%
69,115
-765
-1% -$36.1K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$2.88M 2.61%
48,212
-3,054
-6% -$182K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.34M 2.12%
106,829
+30,828
+41% +$677K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$1.38M 1.25%
7,308
+1,673
+30% +$315K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.57B
$933K 0.84%
24,557
+118
+0.5% +$4.49K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$101B
$684K 0.62%
13,228
+3,230
+32% +$167K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$494K 0.45%
10,407
+1,299
+14% +$61.6K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$438K 0.4%
6,100
+1,656
+37% +$119K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$269K 0.24%
5,888
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