FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
+2.75%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
97.07%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$495K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$326K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$243K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$204K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$665K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$6.34K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.81K

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
$34.6M 27.83%
77,550
-1,492
-2% -$665K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.3M 17.12%
281,352
+743
+0.3% +$56.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$20.8M 16.77%
212,609
+3,709
+2% +$363K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.2M 13.06%
162,791
+2,051
+1% +$204K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$10.8M 8.69%
129,142
+5,918
+5% +$495K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.28M 4.25%
193,426
+8,886
+5% +$243K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.34M 2.69%
65,002
-113
-0.2% -$5.81K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.3M 2.66%
49,801
+536
+1% +$35.6K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.84M 2.29%
121,078
+5,038
+4% +$118K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$2.13M 1.71%
9,786
+1,501
+18% +$326K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$995K 0.8%
17,735
+2,848
+19% +$160K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.57B
$989K 0.8%
24,463
-157
-0.6% -$6.34K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$705K 0.57%
9,693
+2,488
+35% +$181K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$672K 0.54%
13,754
+2,037
+17% +$99.6K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$283K 0.23%
6,126
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