JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+9.47%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$82.9M
Cap. Flow %
32.01%
Top 10 Hldgs %
88.88%
Holding
52
New
8
Increased
16
Reduced
17
Closed
2

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$33.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.5M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$7.9M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.31M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$918K
3
IWC icon
iShares Micro-Cap ETF
IWC
$760K
4
SCHH icon
Schwab US REIT ETF
SCHH
$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
$250K

Sector Composition

1 Technology 0.86%
2 Financials 0.75%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.28%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$785K 0.3%
2,201
– –
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$729K 0.28%
8,752
-638
-7% -$53.2K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$712K 0.28%
14,900
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$648K 0.25%
26,143
-2,092
-7% -$51.9K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.33B
$581K 0.22%
+8,397
New +$581K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$528K 0.2%
1,742
– –
PG icon
32
Procter & Gamble
PG
$368B
$499K 0.19%
3,408
+9
+0.3% +$1.32K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$394K 0.15%
2,384
– –
SO icon
34
Southern Company
SO
$102B
$342K 0.13%
+4,872
New +$342K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$336K 0.13%
7,110
-2,840
-29% -$134K
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
$330K 0.13%
10,743
+94
+0.9% +$2.89K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$327K 0.13%
1,180
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$297K 0.11%
1,894
+6
+0.3% +$940
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$296K 0.11%
677
-11
-2% -$4.81K
VZ icon
40
Verizon
VZ
$186B
$293K 0.11%
7,773
+24
+0.3% +$905
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$277K 0.11%
2,500
– –
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$276K 0.11%
5,317
– –
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$261K 0.1%
3,126
-1,044
-25% -$87.3K
DFSE icon
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$261K 0.1%
+8,255
New +$261K
ORCL icon
45
Oracle
ORCL
$635B
$240K 0.09%
2,272
+9
+0.4% +$949
SJM icon
46
J.M. Smucker
SJM
$11.8B
$237K 0.09%
+1,877
New +$237K
IWC icon
47
iShares Micro-Cap ETF
IWC
$904M
$233K 0.09%
2,010
-6,550
-77% -$760K
CSCO icon
48
Cisco
CSCO
$274B
$216K 0.08%
4,271
+24
+0.6% +$1.21K
O icon
49
Realty Income
O
$53.7B
$206K 0.08%
+3,593
New +$206K
NGD
50
New Gold Inc
NGD
$4.67B
$33.3K 0.01%
+22,803
New +$33.3K
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