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
$343M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.78M
3
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M

Top Sells

1
+$1.25M
2
+$767K
3
+$696K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$462K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$383K

Sector Composition

1 Financials 0.97%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.08%
4,374
+23
52
$259K 0.08%
6,475
-1,363
53
$233K 0.07%
6,739
+97
54
$204K 0.06%
2,262
-765
55
$203K 0.06%
3,798
+51
56
$201K 0.06%
7,769
-5,281
57
$66.5K 0.02%
26,803
+4,000
58
– –
-5,317
59
– –
-9,476
60
– –
-1,907
1 2
3