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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
+0.49%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.35M
Cap. Flow
+$2.75M
Cap. Flow %
1.98%
Top 10 Hldgs %
96.59%
Holding
15
New
–
Increased
12
Reduced
2
Closed
–
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$380K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$318K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$107K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$35.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Healthcare 0.19%
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
$38.8M 27.96%
70,982
+325
+0.5% +$171K
2020 Q4
14 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$22.6M 16.3%
233,247
+5,921
+3% +$572K
2020 Q4
14 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.9B
$22.5M 16.23%
293,930
+4,166
+1% +$318K
2020 Q4
14 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$17.6M 12.65%
164,770
+2,687
+2% +$287K
2020 Q4
14 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.2B
$12M 8.61%
142,815
+4,210
+3% +$348K
2020 Q4
14 quarters
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.62M 4.76%
223,025
+12,673
+6% +$380K
2021 Q2
12 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$3.88M 2.79%
149,889
+6,940
+5% +$176K
2021 Q2
12 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.45M 2.48%
12,904
+1,057
+9% +$274K
2021 Q3
11 quarters
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$3.37M 2.43%
59,842
+496
+0.8% +$27.4K
2020 Q4
14 quarters
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$3.3M 2.38%
44,195
-1,469
-3% -$107K
2020 Q4
14 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$1.62M 1.16%
26,802
+2,646
+11% +$160K
2022 Q1
9 quarters
BND icon
12
Vanguard Total Bond Market
BND
$158B
$1.19M 0.86%
16,564
+1,585
+11% +$114K
2022 Q1
9 quarters
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.91B
$1.02M 0.74%
23,763
-842
-3% -$35.7K
2020 Q4
14 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$641K 0.46%
13,180
+1,339
+11% +$65.2K
2021 Q2
12 quarters
NVO
15
Novo Nordisk
NVO
$166B
$265K 0.19%
1,860
– –
2024 Q1
1 quarter

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Fort Henry Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Henry Capital held 15 positions worth $139M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Fort Henry Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $572K increase.
  • Fort Henry Capital's biggest Q2 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $107K.
  • Fort Henry Capital's ten largest holdings make up 97% of its $139M portfolio in Q2 2024.
  • Fort Henry Capital opened 0 new positions and closed 0 in Q2 2024.
  • Fort Henry Capital's portfolio value rose 2.5% quarter-over-quarter to $139M.

Based on Fort Henry Capital's 13F filing for Q2 2024, filed 18 Jul 2024.