JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+0.06%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
100%
Top 10 Hldgs %
95.42%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$21.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.1M
4
VUG icon
Vanguard Growth ETF
VUG
$15.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.62%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.5M 28.92%
+359,336
New +$28.5M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$21.6M 21.95%
+162,556
New +$21.6M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.1M 18.32%
+367,559
New +$18.1M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$15.4M 15.62%
+138,157
New +$15.4M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.56M 7.66%
+477,040
New +$7.56M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$854K 0.87%
+30,853
New +$854K
PG icon
7
Procter & Gamble
PG
$368B
$609K 0.62%
+7,242
New +$609K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$522K 0.53%
+10,858
New +$522K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$464K 0.47%
+3,900
New +$464K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$453K 0.46%
+11,048
New +$453K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$451K 0.46%
+4,028
New +$451K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$448K 0.45%
+4,269
New +$448K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$442K 0.45%
+7,919
New +$442K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$389K 0.39%
+3,214
New +$389K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$366K 0.37%
+6,673
New +$366K
MCD icon
16
McDonald's
MCD
$224B
$315K 0.32%
+2,585
New +$315K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$308K 0.31%
+2,625
New +$308K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$304K 0.31%
+6,030
New +$304K
QCOM icon
19
Qualcomm
QCOM
$173B
$269K 0.27%
+4,123
New +$269K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$258K 0.26%
+1,239
New +$258K
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$255K 0.26%
+2,968
New +$255K
JPM icon
22
JPMorgan Chase
JPM
$829B
$253K 0.26%
+2,937
New +$253K
BWZ icon
23
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$234K 0.24%
+8,006
New +$234K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$222K 0.23%
+10,294
New +$222K