JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-11.88%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$11M
Cap. Flow %
8.32%
Top 10 Hldgs %
89.44%
Holding
39
New
4
Increased
15
Reduced
9
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.15M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.5M
3
VUG icon
Vanguard Growth ETF
VUG
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$382K
3
CSCO icon
Cisco
CSCO
$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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$444K 0.34%
2,028
– –
VZ icon
27
Verizon
VZ
$186B
$388K 0.29%
7,638
+16
+0.2% +$813
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.28%
1,353
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$355K 0.27%
2,448
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$286K 0.22%
1,610
+5
+0.3% +$888
SMMF
31
DELISTED
Summit Financial Group, Inc.
SMMF
$285K 0.22%
10,267
+63
+0.6% +$1.75K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$275K 0.21%
2,500
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$268K 0.2%
1,184
– –
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$231K 0.18%
3,282
-59
-2% -$4.15K
O icon
35
Realty Income
O
$53.7B
$228K 0.17%
3,335
+36
+1% +$2.46K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$210K 0.16%
2,304
-84
-4% -$7.66K
CSCO icon
37
Cisco
CSCO
$274B
– –
-4,096
Closed -$228K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,895
Closed -$382K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
– –
-506
Closed -$210K
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