JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+1.37%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
94.35%
Holding
28
New
1
Increased
12
Reduced
8
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$671K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$551K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$201K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$110K

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$218K
2
VUG icon
Vanguard Growth ETF
VUG
$202K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$95.9K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.1K

Sector Composition

1 Consumer Staples 0.6%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$205K 0.19%
1,180
– –
GNR icon
27
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$201K 0.19%
+4,837
New +$201K
BWZ icon
28
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-7,192
Closed -$218K
1
2