FHC

Fort Henry Capital Portfolio holdings

AUM $157M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$341K
3
+$248K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$219K

Top Sells

1
+$30.9K

Sector Composition

1 Industrials 0.17%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$39.1M 26.3%
63,017
+549
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.5M 18.48%
277,071
+1,684
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$18.1M 12.18%
165,824
+4,737
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.8B
$17.4M 11.72%
221,547
-393
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.3B
$12.9M 8.68%
145,051
+2,302
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.78M 6.57%
282,828
+4,452
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$5.15M 3.46%
178,036
+2,870
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$557B
$4.96M 3.33%
16,322
+746
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$3.75M 2.52%
44,925
+1,133
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$3.53M 2.37%
57,258
+215
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$2.53M 1.7%
36,596
+799
BND icon
12
Vanguard Total Bond Market
BND
$137B
$1.62M 1.09%
22,030
+336
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.01M 0.68%
22,006
+15
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.6B
$882K 0.59%
17,819
+347
GEV icon
15
GE Vernova
GEV
$158B
$248K 0.17%
+468
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$8.32B
$219K 0.15%
+2,699