FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
-2.4%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.58M
Cap. Flow %
-2.56%
Top 10 Hldgs %
96.53%
Holding
16
New
–
Increased
7
Reduced
7
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$827K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$207K
3
BND icon
Vanguard Total Bond Market
BND
$92.8K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$82.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$40.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$845K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$383K
5
NVO icon
Novo Nordisk
NVO
$221K

Sector Composition

1 Communication Services 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$37.5M 26.84%
63,719
-3,562
-5% -$2.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$26.5M 18.98%
273,798
-1,158
-0.4% -$112K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$18.5M 13.27%
160,996
-7,337
-4% -$845K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17.4M 12.43%
224,889
-10,037
-4% -$776K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$12.3M 8.81%
138,294
-4,301
-3% -$383K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.84M 5.61%
268,534
+28,327
+12% +$827K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.28M 3.06%
168,678
+8,174
+5% +$207K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$3.83M 2.74%
13,202
-77
-0.6% -$22.3K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.48M 2.49%
45,484
+213
+0.5% +$16.3K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.21M 2.3%
56,073
-3,478
-6% -$199K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$1.74M 1.25%
29,559
+1,395
+5% +$82.2K
BND icon
12
Vanguard Total Bond Market
BND
$133B
$1.34M 0.96%
18,598
+1,291
+7% +$92.8K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.04M 0.74%
23,951
+340
+1% +$14.8K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$726K 0.52%
14,797
+819
+6% +$40.2K
NVO icon
15
Novo Nordisk
NVO
$251B
– –
-1,860
Closed -$221K
SIRI icon
16
SiriusXM
SIRI
$7.78B
– –
-8,673
Closed -$205K