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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
+9.36%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
97.07%
Holding
15
New
–
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$619K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$400K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$311K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$271K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$253K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$186K

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
$35.7M 27.58%
74,672
-639
-0.8% -$286K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.4M 16.56%
278,083
+4,103
+1% +$311K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 16.45%
214,367
+6,502
+3% +$619K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.5M 13.55%
161,878
+1,593
+1% +$154K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 9.04%
132,252
+5,448
+4% +$432K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5.77M 4.46%
201,334
+14,998
+8% +$400K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.23M 2.5%
60,744
-5,010
-8% -$253K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.17M 2.45%
45,858
-3,824
-8% -$249K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$3.09M 2.39%
128,261
+11,305
+10% +$258K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.72M 2.11%
11,478
+1,210
+12% +$268K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$1.3M 1%
22,373
+3,383
+18% +$185K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.02M 0.79%
24,486
+118
+0.5% +$4.68K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$957K 0.74%
13,014
+2,727
+27% +$193K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.6B
$514K 0.4%
10,413
-3,821
-27% -$186K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,252
Closed -$271K

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Fort Henry Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Henry Capital held 15 positions worth $129M, up 11% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fort Henry Capital's Q4 2023 filing shows 10 increased, 4 reduced and 1 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $286K.

  • Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $619K increase.
  • Fort Henry Capital's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $286K.
  • Fort Henry Capital fully exited Schwab US Aggregate Bond ETF in Q4 2023, selling an estimated $271K.
  • Fort Henry Capital's ten largest holdings make up 97% of its $129M portfolio in Q4 2023.
  • Fort Henry Capital opened 0 new positions and closed 1 in Q4 2023.
  • Fort Henry Capital's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Fort Henry Capital's 13F filing for Q4 2023, filed 22 Jan 2024.