JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+7.28%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.88M
Cap. Flow %
1.28%
Top 10 Hldgs %
86.23%
Holding
45
New
2
Increased
12
Reduced
23
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.75M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.27M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$691K
5
CSCO icon
Cisco
CSCO
$219K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$895K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$856K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$226K
4
VTV icon
Vanguard Value ETF
VTV
$207K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$199K

Sector Composition

1 Technology 1.2%
2 Financials 1.14%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.34%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.4%
1,901
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$524K 0.36%
1,817
– –
PG icon
28
Procter & Gamble
PG
$368B
$503K 0.34%
3,383
+9
+0.3% +$1.34K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$467K 0.32%
1,913
-95
-5% -$23.2K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$426K 0.29%
10,154
-874
-8% -$36.6K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$421K 0.29%
21,602
-436
-2% -$8.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$363K 0.25%
2,384
– –
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$308K 0.21%
4,170
-51
-1% -$3.76K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$295K 0.2%
1,180
– –
VZ icon
35
Verizon
VZ
$186B
$292K 0.2%
7,504
+19
+0.3% +$739
DFSB icon
36
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$276K 0.19%
5,317
-992
-16% -$51.4K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$274K 0.19%
2,500
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$259K 0.18%
688
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$258K 0.18%
3,104
-161
-5% -$13.4K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$252K 0.17%
1,626
+6
+0.4% +$930
CSCO icon
41
Cisco
CSCO
$274B
$219K 0.15%
+4,197
New +$219K
O icon
42
Realty Income
O
$53.7B
$219K 0.15%
3,451
+39
+1% +$2.47K
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$217K 0.15%
10,470
+75
+0.7% +$1.56K
ORCL icon
44
Oracle
ORCL
$635B
$209K 0.14%
+2,246
New +$209K
VTV icon
45
Vanguard Value ETF
VTV
$144B
– –
-1,477
Closed -$207K
1
2