JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+6.62%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$33.1M
Cap. Flow %
-34.82%
Top 10 Hldgs %
89.42%
Holding
39
New
1
Increased
12
Reduced
14
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$70K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$24.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.4K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.1K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$33.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$734K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$422K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$422K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 0.57%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$326K 0.34%
2,070
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$320K 0.34%
2,500
– –
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$301K 0.32%
5,490
+258
+5% +$14.1K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$296K 0.31%
2,027
+5
+0.2% +$730
IWC icon
30
iShares Micro-Cap ETF
IWC
$899M
$245K 0.26%
2,466
-55
-2% -$5.46K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$243K 0.25%
1,180
– –
MMM icon
32
3M
MMM
$81.9B
$217K 0.23%
1,231
+2
+0.2% +$353
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.2B
$215K 0.23%
2,313
-28
-1% -$2.6K
CSCO icon
34
Cisco
CSCO
$269B
$201K 0.21%
4,191
– –
GAB icon
35
Gabelli Equity Trust
GAB
$1.86B
$78K 0.08%
12,815
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,203
Closed -$250K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,911
Closed -$228K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,343
Closed -$422K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.8B
– –
-7,440
Closed -$422K
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