JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+5.16%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$6.51M
Cap. Flow %
4.06%
Top 10 Hldgs %
85.63%
Holding
45
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.62M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.27M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$692K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$896K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$83K
3
DFIV icon
Dimensional International Value ETF
DFIV
$40.7K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$38.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.6K

Sector Composition

1 Technology 1.37%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$708K 0.44%
28,748
-732
-2% -$18K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$701K 0.44%
14,900
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$648K 0.4%
1,901
– –
PG icon
29
Procter & Gamble
PG
$368B
$515K 0.32%
3,391
+8
+0.2% +$1.21K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$495K 0.31%
1,798
-115
-6% -$31.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$439K 0.27%
10,014
-140
-1% -$6.13K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$411K 0.26%
21,044
-558
-3% -$10.9K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$376K 0.23%
2,384
– –
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$321K 0.2%
4,170
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$311K 0.19%
1,882
+256
+16% +$42.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$309K 0.19%
1,180
– –
VZ icon
37
Verizon
VZ
$186B
$287K 0.18%
7,725
+221
+3% +$8.22K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$280K 0.17%
688
– –
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$272K 0.17%
5,317
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$271K 0.17%
3,249
+145
+5% +$12.1K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$270K 0.17%
2,500
– –
ORCL icon
42
Oracle
ORCL
$635B
$269K 0.17%
2,256
+10
+0.4% +$1.19K
CSCO icon
43
Cisco
CSCO
$274B
$219K 0.14%
4,223
+26
+0.6% +$1.35K
SMMF
44
DELISTED
Summit Financial Group, Inc.
SMMF
$218K 0.14%
10,559
+89
+0.9% +$1.84K
O icon
45
Realty Income
O
$53.7B
$209K 0.13%
3,494
+43
+1% +$2.57K
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