JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.26M
3
+$2.53M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M

Top Sells

1
+$939K
2
+$445K
3
+$400K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$354K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$237K

Sector Composition

1 Financials 1.11%
2 Technology 0.84%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.15%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$178B
$833K 0.22%
14,617
-149
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$803K 0.22%
1,653
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52B
$762K 0.2%
26,098
-781
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.2%
1
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$686K 0.18%
1,616
-4
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$608K 0.16%
20,182
-713
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$69.9B
$595K 0.16%
12,016
-8,083
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$571K 0.15%
15,926
+597
PG icon
34
Procter & Gamble
PG
$356B
$567K 0.15%
3,559
+9
DFAW icon
35
Dimensional World Equity ETF
DFAW
$884M
$536K 0.14%
7,987
+133
ORCL icon
36
Oracle
ORCL
$777B
$520K 0.14%
2,377
+9
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$507K 0.14%
+17,270
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.4B
$492K 0.13%
22,276
-1,252
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.8B
$419K 0.11%
2,158
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$412K 0.11%
5,160
-157
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$385K 0.1%
8,123
VOO icon
42
Vanguard S&P 500 ETF
VOO
$761B
$375K 0.1%
660
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$366K 0.1%
5,900
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.42B
$365K 0.1%
15,558
-2,512
BHRB icon
45
Burke & Herbert Financial Services Corp
BHRB
$919M
$341K 0.09%
5,717
+50
DFSE icon
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$325K 0.09%
8,551
+276
CSCO icon
47
Cisco
CSCO
$279B
$307K 0.08%
4,420
+24
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$295K 0.08%
1,933
+7
VZ icon
49
Verizon
VZ
$168B
$280K 0.08%
6,474
VTV icon
50
Vanguard Value ETF
VTV
$148B
$270K 0.07%
1,526
1
2
3