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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
+2.75%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.76M
Cap. Flow
+$1.61M
Cap. Flow %
1.3%
Top 10 Hldgs %
97.07%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$243K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.27K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.69K

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
$34.6M 27.83%
77,550
-1,492
-2% -$629K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.3M 17.12%
281,352
+743
+0.3% +$56.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 16.77%
212,609
+3,709
+2% +$367K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 13.06%
162,791
+2,051
+1% +$195K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 8.69%
129,142
+5,918
+5% +$485K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5.28M 4.25%
193,426
+8,886
+5% +$243K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.34M 2.69%
65,002
-113
-0.2% -$5.69K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.3M 2.66%
49,801
+536
+1% +$34.5K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$2.84M 2.29%
121,078
+5,038
+4% +$117K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.13M 1.71%
9,786
+1,501
+18% +$313K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$995K 0.8%
17,735
+2,848
+19% +$159K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.77B
$989K 0.8%
24,463
-157
-0.6% -$6.27K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$705K 0.57%
9,693
+2,488
+35% +$182K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.6B
$672K 0.54%
13,754
+2,037
+17% +$99.3K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$283K 0.23%
12,252
– –

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Henry Capital held 15 positions worth $124M, up 4% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2023: 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 Vanguard Real Estate ETF in Q2 2023, an estimated $485K increase.
  • Fort Henry Capital's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $629K.
  • Fort Henry Capital's ten largest holdings make up 97% of its $124M portfolio in Q2 2023.
  • Fort Henry Capital opened 0 new positions and closed 0 in Q2 2023.
  • Fort Henry Capital's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Fort Henry Capital's 13F filing for Q2 2023, filed 25 Jul 2023.