JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+0.91%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$14.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
90.19%
Holding
54
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$5.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.38M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.92M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.63M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.05M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$609K
2
VUG icon
Vanguard Growth ETF
VUG
$434K
3
SMMF
Summit Financial Group, Inc.
SMMF
$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$223K
5
BLDR icon
Builders FirstSource
BLDR
$209K

Sector Composition

1 Financials 0.91%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.26%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$800K 0.27%
16,184
-358
-2% -$17.7K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$703K 0.23%
14,900
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$672K 0.22%
1,653
-548
-25% -$223K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$664K 0.22%
8,474
-156
-2% -$12.2K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$641K 0.21%
24,135
-1,048
-4% -$27.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$609K 0.2%
1,671
-31
-2% -$11.3K
PG icon
32
Procter & Gamble
PG
$368B
$565K 0.19%
3,424
+8
+0.2% +$1.32K
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.33B
$531K 0.18%
7,814
-48
-0.6% -$3.26K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$398K 0.13%
2,281
-3
-0.1% -$523
SO icon
35
Southern Company
SO
$102B
$385K 0.13%
4,960
+42
+0.9% +$3.26K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$345K 0.11%
5,900
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$334K 0.11%
667
-10
-1% -$5K
ORCL icon
38
Oracle
ORCL
$635B
$323K 0.11%
2,288
+8
+0.4% +$1.13K
VZ icon
39
Verizon
VZ
$186B
$322K 0.11%
7,816
+22
+0.3% +$907
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$310K 0.1%
6,541
-17
-0.3% -$807
BHRB icon
41
Burke & Herbert Financial Services Corp
BHRB
$955M
$283K 0.09%
+5,543
New +$283K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$279K 0.09%
1,907
+7
+0.4% +$1.02K
DFSE icon
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$276K 0.09%
8,255
– –
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$272K 0.09%
5,317
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$268K 0.09%
2,500
– –
VTV icon
46
Vanguard Value ETF
VTV
$144B
$267K 0.09%
1,663
-319
-16% -$51.2K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$262K 0.09%
3,046
-39
-1% -$3.35K
APD icon
48
Air Products & Chemicals
APD
$65.5B
$260K 0.09%
+1,007
New +$260K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$214K 0.07%
6,642
– –
SJM icon
50
J.M. Smucker
SJM
$11.8B
$208K 0.07%
1,907
+16
+0.8% +$1.75K
1
2
3