FHC
Fort Henry Capital Portfolio holdings
AUM
$149M
1-Year Return
8.5%
This Quarter Return
+3.47%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$6.24M
(+4.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
15
New
1
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$896K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$549K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$363K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$273K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$77.8K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$14.3K |
Sector Composition
| 1 | Healthcare | 0.18% |
