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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
+4.96%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.75M
Cap. Flow
+$2.91M
Cap. Flow %
2.64%
Top 10 Hldgs %
97.45%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$656K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$181K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$36K

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
$29.8M 26.95%
77,360
+1,767
+2% +$682K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.4M 17.58%
258,080
-15,965
-6% -$1.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 17.57%
200,183
+1,475
+0.7% +$143K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$15M 13.62%
158,960
+3,490
+2% +$335K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.69M 8.77%
117,503
+7,160
+6% +$594K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.46M 4.03%
178,014
+51,996
+41% +$1.25M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.26M 2.95%
69,115
-765
-1% -$36K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.88M 2.61%
48,212
-3,054
-6% -$181K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$2.34M 2.12%
106,829
+30,828
+41% +$656K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.38M 1.25%
7,308
+1,673
+30% +$322K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.77B
$933K 0.84%
24,557
+118
+0.5% +$4.47K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$684K 0.62%
13,228
+3,230
+32% +$162K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.6B
$494K 0.45%
10,407
+1,299
+14% +$62.6K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$438K 0.4%
6,100
+1,656
+37% +$119K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$269K 0.24%
11,776
– –

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DWMS
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AH
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SGM
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HCWM
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RWFS
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NVCHI
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Fort Henry Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Henry Capital held 15 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 Q4 2022, an estimated $1.25M increase.
  • Fort Henry Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Fort Henry Capital's ten largest holdings make up 97% of its $110M portfolio in Q4 2022.
  • Fort Henry Capital opened 0 new positions and closed 0 in Q4 2022.
  • Fort Henry Capital's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Fort Henry Capital's 13F filing for Q4 2022, filed 20 Jan 2023.