JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+2.34%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.37M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.55%
Holding
29
New
2
Increased
11
Reduced
8
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$573K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$236K
5
JNJ icon
Johnson & Johnson
JNJ
$209K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.05M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.11M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$215K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$31K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$24.3K

Sector Composition

1 Consumer Staples 0.59%
2 Consumer Discretionary 0.41%
3 Financials 0.31%
4 Technology 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.9M 29.8%
427,784
+47,800
+13% +$3.79M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$25.9M 22.78%
160,172
+342
+0.2% +$55.4K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$23.3M 20.48%
164,993
+33,954
+26% +$4.8M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.7M 17.29%
403,746
+11,754
+3% +$573K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.13M 0.99%
33,080
-573
-2% -$19.5K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$700K 0.62%
42,242
-425,210
-91% -$7.05M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$693K 0.61%
12,628
+913
+8% +$50.1K
PG icon
8
Procter & Gamble
PG
$368B
$670K 0.59%
7,272
+8
+0.1% +$737
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$650K 0.57%
9,154
+1,144
+14% +$81.2K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$539K 0.47%
4,259
+422
+11% +$53.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$531K 0.47%
1,969
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$521K 0.46%
3,849
– –
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$510K 0.45%
12,255
-447
-4% -$18.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$472K 0.41%
3,786
-104
-3% -$13K
MCD icon
15
McDonald's
MCD
$224B
$462K 0.41%
2,668
+12
+0.5% +$2.08K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$398K 0.35%
7,206
+32
+0.4% +$1.77K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$390K 0.34%
7,788
-485
-6% -$24.3K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$384K 0.34%
2,877
-232
-7% -$31K
JPM icon
19
JPMorgan Chase
JPM
$829B
$346K 0.3%
3,212
– –
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$333K 0.29%
1,452
+89
+7% +$20.4K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$310K 0.27%
11,157
-431
-4% -$12K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$304K 0.27%
2,500
– –
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$287K 0.25%
2,968
– –
QCOM icon
24
Qualcomm
QCOM
$173B
$267K 0.23%
4,143
-200
-5% -$12.9K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$236K 0.21%
+3,355
New +$236K
1
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