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
$146M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.27M
3
+$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$691K
5
CSCO icon
Cisco
CSCO
+$219K

Top Sells

1
+$895K
2
+$856K
3
+$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 Change
in Stake 		Capital Flow
26
$587K 0.4%
1,901
27
$524K 0.36%
1,817
28
$503K 0.34%
3,383
+9
29
$467K 0.32%
1,913
-95
30
$426K 0.29%
20,308
-1,748
31
$421K 0.29%
21,602
-436
32
$363K 0.25%
2,384
33
$308K 0.21%
4,170
-51
34
$295K 0.2%
5,900
35
$292K 0.2%
7,504
+19
36
$276K 0.19%
5,317
-992
37
$274K 0.19%
2,500
38
$259K 0.18%
688
39
$258K 0.18%
3,104
-161
40
$252K 0.17%
1,626
+6
41
$219K 0.15%
+4,197
42
$219K 0.15%
3,451
+39
43
$217K 0.15%
10,470
+75
44
$209K 0.14%
+2,246
45
– –
-1,477
1
2