JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+2.68%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$524K
Cap. Flow %
0.48%
Top 10 Hldgs %
94.28%
Holding
27
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$400K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$239K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$129K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$44.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
$33.8K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$309K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$30.2K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$17.3K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.51K

Sector Composition

1 Consumer Staples 0.61%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.4M 27.82%
379,984
+4,986
+1% +$400K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24.4M 22.29%
159,830
-7
-0% -$1.07K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.4M 17.71%
391,992
+4,843
+1% +$239K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$17.4M 15.89%
131,039
-2,330
-2% -$309K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.2M 6.58%
467,452
-1,963
-0.4% -$30.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$1.13M 1.03%
33,653
+1,010
+3% +$33.8K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.11M 1.01%
65,781
+7,673
+13% +$129K
PG icon
8
Procter & Gamble
PG
$368B
$661K 0.6%
7,264
+7
+0.1% +$637
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$607K 0.55%
11,715
-169
-1% -$8.76K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$529K 0.48%
8,010
-144
-2% -$9.51K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$522K 0.48%
12,702
+642
+5% +$26.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$498K 0.45%
1,969
– –
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$485K 0.44%
3,837
+354
+10% +$44.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$481K 0.44%
3,849
-101
-3% -$12.6K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$461K 0.42%
3,890
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$417K 0.38%
8,273
+147
+2% +$7.41K
MCD icon
17
McDonald's
MCD
$224B
$416K 0.38%
2,656
+13
+0.5% +$2.04K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$397K 0.36%
3,109
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$396K 0.36%
7,174
+575
+9% +$31.7K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$312K 0.29%
11,588
+164
+1% +$4.42K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$311K 0.28%
1,363
-76
-5% -$17.3K
JPM icon
22
JPMorgan Chase
JPM
$829B
$307K 0.28%
3,212
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$303K 0.28%
2,500
– –
IWC icon
24
iShares Micro-Cap ETF
IWC
$904M
$280K 0.26%
2,968
– –
QCOM icon
25
Qualcomm
QCOM
$173B
$225K 0.21%
4,343
– –
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