FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
+9.36%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.71M
Cap. Flow %
1.32%
Top 10 Hldgs %
97.07%
Holding
15
New
–
Increased
10
Reduced
4
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$645K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$481K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$430K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$316K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$287K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$305K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$271K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$266K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$264K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$189K

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
$35.7M 27.58%
74,672
-639
-0.8% -$305K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.4M 16.56%
278,083
+4,103
+1% +$316K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.3M 16.45%
214,367
+6,502
+3% +$645K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$17.5M 13.55%
161,878
+1,593
+1% +$172K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$11.7M 9.04%
132,252
+5,448
+4% +$481K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.77M 4.46%
201,334
+14,998
+8% +$430K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.23M 2.5%
60,744
-5,010
-8% -$266K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.17M 2.45%
45,858
-3,824
-8% -$264K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.09M 2.39%
128,261
+11,305
+10% +$273K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$2.72M 2.11%
11,478
+1,210
+12% +$287K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$1.3M 1%
22,373
+3,383
+18% +$196K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.02M 0.79%
24,486
+118
+0.5% +$4.9K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$957K 0.74%
13,014
+2,727
+27% +$201K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$514K 0.4%
10,413
-3,821
-27% -$189K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-6,126
Closed -$271K