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
$132M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.5M
3
+$2.05M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.02M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.79M

Top Sells

1
+$1.35M
2
+$382K
3
+$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$55.1K

Sector Composition

1 Financials 1.2%
2 Technology 0.89%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.34%
2,028
27
$388K 0.29%
7,638
+16
28
$369K 0.28%
1,353
29
$355K 0.27%
2,448
30
$286K 0.22%
1,610
+5
31
$285K 0.22%
10,267
+63
32
$275K 0.21%
2,500
33
$268K 0.2%
5,920
34
$231K 0.18%
3,282
-59
35
$228K 0.17%
3,335
+36
36
$210K 0.16%
2,304
-84
37
– –
-4,096
38
– –
-4,895
39
– –
-506
1
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