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
-3.92%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.31M
Cap. Flow
-$2.48M
Cap. Flow %
-2.12%
Top 10 Hldgs %
96.89%
Holding
15
New
–
Increased
5
Reduced
9
Closed
–
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.1K
3
BND icon
Vanguard Total Bond Market
BND
+$42.4K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$38.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$556K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$32.3M 27.67%
75,311
-2,239
-3% -$1M
2020 Q4
11 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
$20.6M 17.62%
273,980
-7,372
-3% -$556K
2020 Q4
11 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$19.5M 16.72%
207,865
-4,744
-2% -$457K
2020 Q4
11 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$15.1M 12.93%
160,285
-2,506
-2% -$250K
2020 Q4
11 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.2B
$9.59M 8.21%
126,804
-2,338
-2% -$193K
2020 Q4
11 quarters
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.87M 4.16%
186,336
-7,090
-4% -$193K
2021 Q2
9 quarters
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$3.25M 2.78%
65,754
+752
+1% +$38.3K
2020 Q4
11 quarters
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$3.15M 2.7%
49,682
-119
-0.2% -$7.82K
2020 Q4
11 quarters
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$2.64M 2.26%
116,956
-4,122
-3% -$97.2K
2021 Q2
9 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.15M 1.84%
10,268
+482
+5% +$107K
2021 Q3
8 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$1.02M 0.87%
18,990
+1,255
+7% +$70.1K
2022 Q1
6 quarters
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.91B
$949K 0.81%
24,368
-95
-0.4% -$3.8K
2020 Q4
11 quarters
BND icon
13
Vanguard Total Bond Market
BND
$158B
$718K 0.61%
10,287
+594
+6% +$42.4K
2022 Q1
6 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$681K 0.58%
14,234
+480
+3% +$23.2K
2021 Q2
9 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$271K 0.23%
12,252
– –
2020 Q4
11 quarters

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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Henry Capital held 15 positions worth $117M, down 5.9% from $124M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 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 Morningstar Total Stock Market ETF in Q3 2023, an estimated $107K increase.
  • Fort Henry Capital's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1M.
  • Fort Henry Capital's ten largest holdings make up 97% of its $117M portfolio in Q3 2023.
  • Fort Henry Capital opened 0 new positions and closed 0 in Q3 2023.
  • Fort Henry Capital's portfolio value fell 5.9% quarter-over-quarter to $117M.

Based on Fort Henry Capital's 13F filing for Q3 2023, filed 10 Oct 2023.