JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+2.96%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
94.64%
Holding
27
New
3
Increased
12
Reduced
10
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$508K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$467K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$415K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$259K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$202K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$389K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$290K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$103K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$61.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$30.7K

Sector Composition

1 Consumer Staples 0.64%
2 Consumer Discretionary 0.35%
3 Financials 0.28%
4 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.2M 28.39%
365,712
+6,376
+2% +$508K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.6M 21.98%
160,495
-2,061
-1% -$290K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.6M 18.1%
375,949
+8,390
+2% +$415K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$16.4M 15.98%
134,960
-3,197
-2% -$389K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.15M 6.96%
470,297
-6,743
-1% -$103K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$938K 0.91%
31,394
+541
+2% +$16.2K
PG icon
7
Procter & Gamble
PG
$368B
$651K 0.63%
7,249
+7
+0.1% +$629
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$561K 0.55%
11,284
+426
+4% +$21.2K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$486K 0.47%
8,039
+120
+2% +$7.26K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$475K 0.46%
11,648
+600
+5% +$24.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$467K 0.45%
+1,969
New +$467K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$463K 0.45%
4,028
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$455K 0.44%
3,999
-270
-6% -$30.7K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$399K 0.39%
3,379
-521
-13% -$61.5K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$386K 0.38%
6,955
+282
+4% +$15.7K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$384K 0.37%
3,125
-89
-3% -$10.9K
MCD icon
17
McDonald's
MCD
$224B
$354K 0.34%
2,731
+146
+6% +$18.9K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$300K 0.29%
5,936
-94
-2% -$4.75K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$295K 0.29%
2,500
-125
-5% -$14.8K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$286K 0.28%
1,345
+106
+9% +$22.5K
JPM icon
21
JPMorgan Chase
JPM
$829B
$282K 0.27%
3,212
+275
+9% +$24.1K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$259K 0.25%
+15,591
New +$259K
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$254K 0.25%
2,968
– –
QCOM icon
24
Qualcomm
QCOM
$173B
$249K 0.24%
4,343
+220
+5% +$12.6K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$246K 0.24%
10,267
-27
-0.3% -$647
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