JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+1.37%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
94.35%
Holding
28
New
1
Increased
12
Reduced
8
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$671K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$551K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$201K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$110K

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$218K
2
VUG icon
Vanguard Growth ETF
VUG
$202K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$95.9K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.1K

Sector Composition

1 Consumer Staples 0.6%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30M 28.28%
374,998
+9,286
+3% +$743K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23.3M 21.94%
159,837
-658
-0.4% -$95.9K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.1M 17.96%
387,149
+11,200
+3% +$551K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$16.9M 15.96%
133,369
-1,591
-1% -$202K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.78M 6.39%
469,415
-882
-0.2% -$12.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.98%
32,643
+1,249
+4% +$39.7K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$917K 0.86%
58,108
+42,517
+273% +$671K
PG icon
8
Procter & Gamble
PG
$368B
$632K 0.6%
7,257
+8
+0.1% +$697
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$597K 0.56%
11,884
+600
+5% +$30.1K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$515K 0.49%
8,154
+115
+1% +$7.26K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$497K 0.47%
12,060
+412
+4% +$17K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$479K 0.45%
1,969
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$470K 0.44%
3,950
-49
-1% -$5.83K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$453K 0.43%
3,890
-138
-3% -$16.1K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$415K 0.39%
3,483
+104
+3% +$12.4K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$410K 0.39%
8,126
+2,190
+37% +$110K
MCD icon
17
McDonald's
MCD
$224B
$405K 0.38%
2,643
-88
-3% -$13.5K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$382K 0.36%
3,109
-16
-0.5% -$1.97K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$363K 0.34%
6,599
-356
-5% -$19.6K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$311K 0.29%
1,439
+94
+7% +$20.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$301K 0.28%
2,500
– –
JPM icon
22
JPMorgan Chase
JPM
$829B
$294K 0.28%
3,212
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$284K 0.27%
11,424
+1,157
+11% +$28.8K
IWC icon
24
iShares Micro-Cap ETF
IWC
$904M
$264K 0.25%
2,968
– –
QCOM icon
25
Qualcomm
QCOM
$173B
$240K 0.23%
4,343
– –
1
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