FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
+0.49%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.77M
Cap. Flow %
1.99%
Top 10 Hldgs %
96.59%
Holding
15
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$575K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$376K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$353K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$287K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$110K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$36.2K

Sector Composition

1 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$38.8M 27.96%
70,982
+325
+0.5% +$178K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$22.6M 16.3%
233,247
+5,921
+3% +$575K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$22.5M 16.23%
293,930
+4,166
+1% +$320K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$17.6M 12.65%
164,770
+2,687
+2% +$287K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$12M 8.61%
142,815
+4,210
+3% +$353K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.62M 4.76%
223,025
+12,673
+6% +$376K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.88M 2.79%
149,889
+6,940
+5% +$180K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$3.45M 2.48%
12,904
+1,057
+9% +$283K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.37M 2.43%
59,842
+496
+0.8% +$27.9K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.3M 2.38%
44,195
-1,469
-3% -$110K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$1.62M 1.16%
26,802
+2,646
+11% +$160K
BND icon
12
Vanguard Total Bond Market
BND
$133B
$1.19M 0.86%
16,564
+1,585
+11% +$114K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.02M 0.74%
23,763
-842
-3% -$36.2K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$641K 0.46%
13,180
+1,339
+11% +$65.2K
NVO icon
15
Novo Nordisk
NVO
$251B
$265K 0.19%
1,860
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