JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-3.27%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.87M
Cap. Flow %
3.65%
Top 10 Hldgs %
85.84%
Holding
45
New
–
Increased
18
Reduced
17
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.61M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$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
VUG icon
Vanguard Growth ETF
VUG
$319K
2
O icon
Realty Income
O
$209K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$676K 0.42%
28,235
-513
-2% -$12.3K
MSFT icon
27
Microsoft
MSFT
$3.77T
$669K 0.42%
2,117
– –
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.38B
$625K 0.39%
15,909
+102
+0.6% +$4.01K
PG icon
29
Procter & Gamble
PG
$368B
$496K 0.31%
3,399
+8
+0.2% +$1.17K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$463K 0.29%
1,742
-56
-3% -$14.9K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$412K 0.26%
9,950
-64
-0.6% -$2.65K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$362K 0.23%
2,384
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$349K 0.22%
19,674
-1,370
-7% -$24.3K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$306K 0.19%
4,170
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$294K 0.18%
1,180
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$294K 0.18%
1,888
+6
+0.3% +$934
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$270K 0.17%
688
– –
DFSB icon
38
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$265K 0.16%
5,317
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$255K 0.16%
2,500
– –
VZ icon
40
Verizon
VZ
$186B
$251K 0.16%
7,749
+24
+0.3% +$778
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
$240K 0.15%
10,649
+90
+0.9% +$2.03K
ORCL icon
42
Oracle
ORCL
$635B
$240K 0.15%
2,263
+7
+0.3% +$742
CSCO icon
43
Cisco
CSCO
$274B
$228K 0.14%
4,247
+24
+0.6% +$1.29K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$221K 0.14%
2,925
-324
-10% -$24.5K
O icon
45
Realty Income
O
$53.7B
– –
-3,494
Closed -$209K
1
2