JC

Jentner Corp Portfolio holdings

AUM $334M

AUM

$334M

AUM Growth

-$9.2M (-3%)

Cap. Flow

+$267K

Cap. Flow % of AUM

0.08%

Top 10 Holdings %Top 10 Hldgs %

90.41%

Holding

58

New

1

Increased

16

Reduced

25

Closed

5

Top Buys

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

Top Sells

1	Vanguard Growth ETF VUG	$3.04M
2	Vanguard Small-Cap Growth ETF VBK	$795K
3	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$474K
4	Dimensional International Value ETF DFIV	$438K
5	Dimensional US Real Estate ETF DFAR	$302K

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
51	51 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$237K	0.07%	4,984 -9,968	-67%	-$474K
52	52 Realty Income O $50.6B	$224K	0.07%	3,853 +55	+1%	+$3.19K
53	NGD 53 New Gold Inc NGD $3.8B	$99.4K	0.03%	26,803	–	–
54	54 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$0	0%	0 -10,838	Closed	–
55	55 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$0	0%	0 -2,500	Closed	–
56	56 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -7,769	Closed	–
57	57 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$0	0%	0 -2,262	Closed	–
58	58 Southern Company SO $97.1B	$0	0%	0 -3,759	Closed	–