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Jentner Corp Portfolio holdings
AUM
$373M
Turnover
5.45%
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow % of AUM
Cap. Flow %
99.35%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$21.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Consumer Staples | 0.62% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Technology | 0.27% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $28.5M | 28.92% |
+359,336
| New | +$28.7M |
2016 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $21.6M | 21.95% |
+162,556
| New | +$21.2M |
2016 Q4
0 quarters
|
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $18.1M | 18.32% |
+367,559
| New | +$18.2M |
2016 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $15.4M | 15.62% |
+828,942
| New | +$15.3M |
2016 Q4
0 quarters
|
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $7.56M | 7.66% |
+477,040
| New | +$7.26M |
2016 Q4
0 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $854K | 0.87% |
+61,706
| New | +$865K |
2016 Q4
0 quarters
|
|
7
Procter & Gamble
PG
$374B
| $609K | 0.62% |
+7,242
| New | +$617K |
2016 Q4
0 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $522K | 0.53% |
+32,574
| New | +$505K |
2016 Q4
0 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $464K | 0.47% |
+7,800
| New | +$438K |
2016 Q4
0 quarters
|
|
10
Schwab US REIT ETF
SCHH
$11B
| $453K | 0.46% |
+22,096
| New | +$444K |
2016 Q4
0 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $451K | 0.46% |
+4,028
| New | +$435K |
2016 Q4
0 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $448K | 0.45% |
+17,076
| New | +$443K |
2016 Q4
0 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $442K | 0.45% |
+63,352
| New | +$438K |
2016 Q4
0 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $389K | 0.39% |
+3,214
| New | +$369K |
2016 Q4
0 quarters
|
|
15
Schwab US TIPS ETF
SCHP
$16.5B
| $366K | 0.37% |
+13,346
| New | +$372K |
2016 Q4
0 quarters
|
|
16
McDonald's
MCD
$183B
| $315K | 0.32% |
+2,585
| New | +$303K |
2016 Q4
0 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $308K | 0.31% |
+2,625
| New | +$312K |
2016 Q4
0 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $304K | 0.31% |
+12,060
| New | +$305K |
2016 Q4
0 quarters
|
|
19
Qualcomm
QCOM
$176B
| $269K | 0.27% |
+4,123
| New | +$277K |
2016 Q4
0 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $258K | 0.26% |
+4,956
| New | +$243K |
2016 Q4
0 quarters
|
|
21
iShares Micro-Cap ETF
IWC
$1.24B
| $255K | 0.26% |
+2,968
| New | +$238K |
2016 Q4
0 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $253K | 0.26% |
+2,937
| New | +$224K |
2016 Q4
0 quarters
|
|
23
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $234K | 0.24% |
+8,006
| New | +$243K |
2016 Q4
0 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $222K | 0.23% |
+10,294
| New | +$230K |
2016 Q4
0 quarters
|
|
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Jentner Corp's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Jentner Corp, which disclosed 24 positions worth $98.6M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 359,336 shares worth $28.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Staples and Consumer Discretionary.
- Jentner Corp's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 359,336 shares worth $28.5M.
- Jentner Corp's ten largest holdings make up 95% of its $98.6M portfolio in Q4 2016.
- Jentner Corp disclosed 24 positions in Q4 2016, its first 13F filing on record.
Based on Jentner Corp's 13F filing for Q4 2016, filed 1 Feb 2017.