FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
+6.5%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$765K
Cap. Flow %
-0.52%
Top 10 Hldgs %
96.38%
Holding
16
New
1
Increased
9
Reduced
5
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.22M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$546K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$417K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$291K
5
SIRI icon
SiriusXM
SIRI
$205K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.4K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$17.2K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$6.86K

Sector Composition

1 Healthcare 0.15%
2 Communication Services 0.14%
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 26.41%
67,281
-3,701
-5% -$2.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.8M 18.95%
274,956
+41,709
+18% +$4.22M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$19.7M 13.4%
168,333
+3,563
+2% +$417K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.5M 12.58%
234,926
-59,004
-20% -$4.64M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$13.9M 9.45%
142,595
-220
-0.2% -$21.4K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.63M 5.2%
240,207
+17,182
+8% +$546K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.4M 2.99%
160,504
+10,615
+7% +$291K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$3.76M 2.56%
13,279
+375
+3% +$106K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.57M 2.43%
45,271
+1,076
+2% +$84.9K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.53M 2.4%
59,551
-291
-0.5% -$17.2K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$1.82M 1.24%
28,164
+1,362
+5% +$88.2K
BND icon
12
Vanguard Total Bond Market
BND
$133B
$1.3M 0.88%
17,307
+743
+4% +$55.8K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.07M 0.72%
23,611
-152
-0.6% -$6.86K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$703K 0.48%
13,978
+798
+6% +$40.1K
NVO icon
15
Novo Nordisk
NVO
$251B
$221K 0.15%
1,860
– –
SIRI icon
16
SiriusXM
SIRI
$7.78B
$205K 0.14%
+8,673
New +$205K