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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
-1.08%
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
-$515K
Cap. Flow
+$1.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
95.95%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
15.9 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$385K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$304K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$132K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$86.3K

Sector Composition

Rank Sector Weight
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
$35.1M 25.2%
62,468
-1,251
-2% -$739K
2020 Q4
17 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$27.2M 19.56%
275,387
+1,589
+0.6% +$155K
2020 Q4
17 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.9B
$17.4M 12.48%
221,940
-2,949
-1% -$229K
2020 Q4
17 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$16.8M 12.1%
161,087
+91
+0.1% +$10.3K
2020 Q4
17 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.2B
$12.9M 9.28%
142,749
+4,455
+3% +$404K
2020 Q4
17 quarters
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.69M 6.24%
278,376
+9,842
+4% +$304K
2021 Q2
15 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$4.54M 3.26%
175,166
+6,488
+4% +$168K
2021 Q2
15 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.28M 3.07%
15,576
+2,374
+18% +$690K
2021 Q3
14 quarters
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$3.35M 2.41%
43,792
-1,692
-4% -$132K
2020 Q4
17 quarters
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$3.28M 2.36%
57,043
+970
+2% +$56.5K
2020 Q4
17 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$2.22M 1.6%
35,797
+6,238
+21% +$385K
2022 Q1
12 quarters
BND icon
12
Vanguard Total Bond Market
BND
$158B
$1.59M 1.14%
21,694
+3,096
+17% +$225K
2022 Q1
12 quarters
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.91B
$965K 0.69%
21,991
-1,960
-8% -$86.3K
2020 Q4
17 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$853K 0.61%
17,472
+2,675
+18% +$131K
2021 Q2
15 quarters

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RWS
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DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
AH
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SGM
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HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
RWFS
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NVCHI
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Fort Henry Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Henry Capital held 14 positions worth $139M, down 0.37% from $140M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Fort Henry Capital opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Fort Henry Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $690K increase.
  • Fort Henry Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $739K.
  • Fort Henry Capital's ten largest holdings make up 96% of its $139M portfolio in Q1 2025.
  • Fort Henry Capital opened 0 new positions and closed 0 in Q1 2025.
  • Fort Henry Capital's portfolio value fell 0.37% quarter-over-quarter to $139M.

Based on Fort Henry Capital's 13F filing for Q1 2025, filed 22 Apr 2025.