JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-1.67%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$1.52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
90.41%
Holding
58
New
1
Increased
16
Reduced
25
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$901K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$577K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$810K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$795K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$474K
5
DFIV icon
Dimensional International Value ETF
DFIV
$438K

Sector Composition

1 Financials 1.23%
2 Technology 0.79%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.18%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$811K 0.24%
2,160
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.24%
+1
New +$798K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$751K 0.22%
14,766
-776
-5% -$39.4K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$674K 0.2%
11,287
-2,526
-18% -$151K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$673K 0.2%
26,879
-1,063
-4% -$26.6K
PG icon
31
Procter & Gamble
PG
$368B
$605K 0.18%
3,550
+9
+0.3% +$1.53K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$585K 0.18%
1,620
-39
-2% -$14.1K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$576K 0.17%
20,895
-158
-0.8% -$4.36K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$506K 0.15%
15,329
+8,590
+127% +$283K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$851M
$481K 0.14%
7,854
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$465K 0.14%
23,528
-1,793
-7% -$35.5K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.41B
$430K 0.13%
18,070
-12,686
-41% -$302K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$417K 0.12%
5,317
-619
-10% -$48.5K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$406K 0.12%
2,158
-26
-1% -$4.89K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$386K 0.12%
8,123
-2,185
-21% -$104K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$344K 0.1%
5,900
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$339K 0.1%
660
– –
ORCL icon
43
Oracle
ORCL
$635B
$331K 0.1%
2,368
+5
+0.2% +$699
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$319K 0.1%
1,926
+6
+0.3% +$995
BHRB icon
45
Burke & Herbert Financial Services Corp
BHRB
$955M
$318K 0.1%
5,667
+45
+0.8% +$2.53K
VZ icon
46
Verizon
VZ
$186B
$294K 0.09%
6,474
-1
-0% -$45
DFSE icon
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$279K 0.08%
8,275
– –
CSCO icon
48
Cisco
CSCO
$274B
$271K 0.08%
4,396
+22
+0.5% +$1.36K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$268K 0.08%
908
-99
-10% -$29.2K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$264K 0.08%
1,526
-49
-3% -$8.46K
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