JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-3.25%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.98M
Cap. Flow %
-1.58%
Top 10 Hldgs %
90.08%
Holding
36
New
–
Increased
10
Reduced
17
Closed
2

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$168K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$53.1K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.6K
4
VUG icon
Vanguard Growth ETF
VUG
$34.4K
5
SYBT icon
Stock Yards Bancorp
SYBT
$4.96K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$858K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$347K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$252K
4
O icon
Realty Income
O
$228K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K

Sector Composition

1 Financials 1.36%
2 Technology 0.91%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$422K 0.34%
2,008
-20
-1% -$4.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.29%
1,353
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$333K 0.27%
2,448
– –
VZ icon
29
Verizon
VZ
$186B
$283K 0.23%
7,464
-174
-2% -$6.6K
SMMF
30
DELISTED
Summit Financial Group, Inc.
SMMF
$278K 0.22%
10,327
+60
+0.6% +$1.62K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$264K 0.21%
1,615
+5
+0.3% +$817
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$259K 0.21%
1,180
-4
-0.3% -$878
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$256K 0.2%
2,500
– –
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$224K 0.18%
3,282
– –
O icon
35
Realty Income
O
$53.7B
– –
-3,335
Closed -$228K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,304
Closed -$210K
1
2