JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+2.72%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
43
New
9
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.98M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.46M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$768K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$116K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$102K |
| 4 |
Dimensional International Value ETF
DFIV
|
$91.9K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$83.1K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.81% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.38% |
| 5 | Communication Services | 0.22% |
