JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+5.35%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$9.84M
Cap. Flow %
3.01%
Top 10 Hldgs %
89.08%
Holding
58
New
6
Increased
25
Reduced
15
Closed
–

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.58M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.43M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$137K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$128K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$88.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$82K

Sector Composition

1 Financials 0.97%
2 Technology 0.87%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.26%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$914K 0.28%
14,094
+5
+0% +$324
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$855K 0.26%
16,184
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$849K 0.26%
+10,838
New +$849K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$761K 0.23%
1,653
– –
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$720K 0.22%
14,952
+52
+0.3% +$2.5K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$715K 0.22%
8,233
-241
-3% -$20.9K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$656K 0.2%
22,492
-1,643
-7% -$47.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$623K 0.19%
1,659
-12
-0.7% -$4.51K
PG icon
34
Procter & Gamble
PG
$368B
$612K 0.19%
3,533
+109
+3% +$18.9K
SO icon
35
Southern Company
SO
$102B
$447K 0.14%
4,960
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$415K 0.13%
2,184
-97
-4% -$18.4K
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.33B
$414K 0.13%
5,867
-1,947
-25% -$137K
ORCL icon
38
Oracle
ORCL
$635B
$402K 0.12%
2,358
+70
+3% +$11.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$368K 0.11%
5,900
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$353K 0.11%
669
+2
+0.3% +$1.06K
VZ icon
41
Verizon
VZ
$186B
$352K 0.11%
7,838
+22
+0.3% +$988
BHRB icon
42
Burke & Herbert Financial Services Corp
BHRB
$955M
$340K 0.1%
5,582
+39
+0.7% +$2.38K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$336K 0.1%
6,525
-16
-0.2% -$824
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$310K 0.09%
1,913
+6
+0.3% +$972
APD icon
45
Air Products & Chemicals
APD
$65.5B
$300K 0.09%
1,007
– –
DFSE icon
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$292K 0.09%
8,255
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$290K 0.09%
1,663
– –
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$283K 0.09%
5,317
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$282K 0.09%
2,500
– –
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$282K 0.09%
3,027
-19
-0.6% -$1.77K
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