FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
-3.92%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$2.39M
Cap. Flow %
-2.05%
Top 10 Hldgs %
96.89%
Holding
15
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$101K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$67.2K
3
BND icon
Vanguard Total Bond Market
BND
$41.4K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$37.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$961K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$554K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$236K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$185K

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
$32.3M 27.67%
75,311
-2,239
-3% -$961K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$20.6M 17.62%
273,980
-7,372
-3% -$554K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.5M 16.72%
207,865
-4,744
-2% -$446K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$15.1M 12.93%
160,285
-2,506
-2% -$236K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$9.59M 8.21%
126,804
-2,338
-2% -$177K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.87M 4.16%
186,336
-7,090
-4% -$185K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.25M 2.78%
65,754
+752
+1% +$37.2K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.15M 2.7%
49,682
-119
-0.2% -$7.56K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.64M 2.26%
116,956
-4,122
-3% -$93K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$2.15M 1.84%
10,268
+482
+5% +$101K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$1.02M 0.87%
18,990
+1,255
+7% +$67.2K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.57B
$949K 0.81%
24,368
-95
-0.4% -$3.7K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$718K 0.61%
10,287
+594
+6% +$41.4K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$681K 0.58%
14,234
+480
+3% +$23K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$271K 0.23%
6,126
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