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
$161M
AUM Growth
+$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.61M
3
+$839K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$797K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$667K

Top Sells

1
+$319K
2
+$209K
3
+$68.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$66.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.8K

Sector Composition

1 Technology 1.25%
2 Financials 1.02%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.31%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.42%
28,235
-513
27
$669K 0.42%
2,117
28
$625K 0.39%
15,909
+102
29
$496K 0.31%
3,399
+8
30
$463K 0.29%
1,742
-56
31
$412K 0.26%
19,900
-128
32
$362K 0.23%
2,384
33
$349K 0.22%
19,674
-1,370
34
$306K 0.19%
4,170
35
$294K 0.18%
5,900
36
$294K 0.18%
1,888
+6
37
$270K 0.17%
688
38
$265K 0.16%
5,317
39
$255K 0.16%
2,500
40
$251K 0.16%
7,749
+24
41
$240K 0.15%
10,649
+90
42
$240K 0.15%
2,263
+7
43
$228K 0.14%
4,247
+24
44
$221K 0.14%
2,925
-324
45
– –
-3,494
1
2