JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+4.74%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$14.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
89.15%
Holding
54
New
4
Increased
24
Reduced
16
Closed
2

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.66M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.62M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.35M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.86M
5
NWBI icon
Northwest Bancshares
NWBI
$1.03M

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$233K
2
O icon
Realty Income
O
$206K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$62K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$36.7K

Sector Composition

1 Financials 1.07%
2 Technology 0.8%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.28%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$830K 0.29%
16,542
-1,505
-8% -$75.5K
SYBT icon
27
Stock Yards Bancorp
SYBT
$2.38B
$789K 0.28%
16,125
+93
+0.6% +$4.55K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$716K 0.25%
8,630
-122
-1% -$10.1K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$707K 0.25%
14,900
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$636K 0.22%
25,183
-960
-4% -$24.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$574K 0.2%
1,702
-40
-2% -$13.5K
PG icon
32
Procter & Gamble
PG
$368B
$554K 0.19%
3,416
+8
+0.2% +$1.3K
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.33B
$539K 0.19%
7,862
-535
-6% -$36.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$409K 0.14%
2,284
-100
-4% -$17.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$358K 0.13%
5,900
+4,720
+400% +$287K
SO icon
36
Southern Company
SO
$102B
$353K 0.12%
4,918
+46
+0.9% +$3.3K
VZ icon
37
Verizon
VZ
$186B
$327K 0.11%
7,794
+21
+0.3% +$881
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$325K 0.11%
677
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$323K 0.11%
6,558
-552
-8% -$27.2K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$323K 0.11%
+1,982
New +$323K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$301K 0.11%
1,900
+6
+0.3% +$949
SMMF
42
DELISTED
Summit Financial Group, Inc.
SMMF
$294K 0.1%
10,812
+69
+0.6% +$1.87K
ORCL icon
43
Oracle
ORCL
$635B
$286K 0.1%
2,280
+8
+0.4% +$1.01K
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$275K 0.1%
5,317
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$272K 0.1%
2,500
– –
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$269K 0.09%
3,085
-41
-1% -$3.58K
DFSE icon
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$266K 0.09%
8,255
– –
SJM icon
48
J.M. Smucker
SJM
$11.8B
$238K 0.08%
1,891
+14
+0.7% +$1.76K
CSCO icon
49
Cisco
CSCO
$274B
$214K 0.08%
4,295
+24
+0.6% +$1.2K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$212K 0.07%
+6,642
New +$212K
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