JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$901K
3
+$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
+$3.04M
2
+$810K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.87T
$811K 0.24%
2,160
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.24%
+1
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$751K 0.22%
14,766
-776
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$674K 0.2%
11,287
-2,526
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52B
$673K 0.2%
26,879
-1,063
PG icon
31
Procter & Gamble
PG
$356B
$605K 0.18%
3,550
+9
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$585K 0.18%
1,620
-39
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$576K 0.17%
20,895
-158
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$506K 0.15%
15,329
+8,590
DFAW icon
35
Dimensional World Equity ETF
DFAW
$884M
$481K 0.14%
7,854
SCHF icon
36
Schwab International Equity ETF
SCHF
$52.4B
$465K 0.14%
23,528
-1,793
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.42B
$430K 0.13%
18,070
-12,686
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$417K 0.12%
5,317
-619
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.8B
$406K 0.12%
2,158
-26
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$386K 0.12%
8,123
-2,185
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$344K 0.1%
5,900
VOO icon
42
Vanguard S&P 500 ETF
VOO
$761B
$339K 0.1%
660
ORCL icon
43
Oracle
ORCL
$777B
$331K 0.1%
2,368
+5
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$319K 0.1%
1,926
+6
BHRB icon
45
Burke & Herbert Financial Services Corp
BHRB
$919M
$318K 0.1%
5,667
+45
VZ icon
46
Verizon
VZ
$168B
$294K 0.09%
6,474
-1
DFSE icon
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$279K 0.08%
8,275
CSCO icon
48
Cisco
CSCO
$279B
$271K 0.08%
4,396
+22
APD icon
49
Air Products & Chemicals
APD
$56.3B
$268K 0.08%
908
-99
VTV icon
50
Vanguard Value ETF
VTV
$148B
$264K 0.08%
1,526
-49
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2
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