We are live on ! Find out more
FHC

Fort Henry Capital Portfolio holdings

AUM $182M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.86%
Top 10 Hldgs %
97.32%
Holding
15
New
–
Increased
14
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$212K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$197K

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
$32.5M 27.2%
79,042
+1,682
+2% +$674K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.5M 17.97%
280,609
+22,529
+9% +$1.71M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 17.43%
208,900
+8,717
+4% +$861K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 13.01%
160,740
+1,780
+1% +$178K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$10.2M 8.57%
123,224
+5,721
+5% +$492K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.97M 4.16%
184,540
+6,526
+4% +$173K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.26M 2.73%
65,115
-4,000
-6% -$197K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.13M 2.62%
49,265
+1,053
+2% +$65.8K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$2.67M 2.24%
116,040
+9,211
+9% +$212K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.67M 1.4%
8,285
+977
+13% +$196K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.77B
$981K 0.82%
24,620
+63
+0.3% +$2.48K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$822K 0.69%
14,887
+1,659
+13% +$90.7K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.6B
$573K 0.48%
11,717
+1,310
+13% +$63.5K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$532K 0.45%
7,205
+1,105
+18% +$80.9K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$287K 0.24%
12,252
+476
+4% +$11.1K

Similar funds

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $181M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Fort Henry Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Henry Capital held 15 positions worth $119M, up 8.1% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fort Henry Capital deployed $4.61M of net new capital in Q1 2023, adding to 14 existing holdings.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $197K trimmed.

  • Fort Henry Capital added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Fort Henry Capital's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $197K.
  • Fort Henry Capital's ten largest holdings make up 97% of its $119M portfolio in Q1 2023.
  • Fort Henry Capital opened 0 new positions and closed 0 in Q1 2023.
  • Fort Henry Capital's portfolio value rose 8.1% quarter-over-quarter to $119M.

Based on Fort Henry Capital's 13F filing for Q1 2023, filed 20 Apr 2023.