JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+0.13%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.04M
Cap. Flow %
1.77%
Top 10 Hldgs %
94.84%
Holding
27
New
–
Increased
15
Reduced
5
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$842K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$807K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$405K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$86.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$72.8K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$209K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$107K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$81.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.45K

Sector Composition

1 Consumer Staples 0.5%
2 Consumer Discretionary 0.36%
3 Financials 0.31%
4 Technology 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.4M 29.75%
438,068
+10,284
+2% +$807K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$26.7M 23.09%
162,641
+2,469
+2% +$405K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$24.3M 21%
170,931
+5,938
+4% +$842K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.7M 17.03%
402,083
-1,663
-0.4% -$81.3K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.17M 1.01%
34,639
+1,559
+5% +$52.6K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$740K 0.64%
14,006
+1,378
+11% +$72.8K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$693K 0.6%
9,670
+516
+6% +$37K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$612K 0.53%
4,956
+697
+16% +$86.1K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$611K 0.53%
35,959
-6,283
-15% -$107K
PG icon
10
Procter & Gamble
PG
$368B
$577K 0.5%
7,280
+8
+0.1% +$634
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$523K 0.45%
1,969
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$521K 0.45%
3,832
-17
-0.4% -$2.31K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$473K 0.41%
12,378
+123
+1% +$4.7K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$446K 0.39%
3,716
-70
-2% -$8.4K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$421K 0.36%
8,442
+654
+8% +$32.6K
MCD icon
16
McDonald's
MCD
$224B
$419K 0.36%
2,682
+14
+0.5% +$2.19K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$391K 0.34%
7,125
-81
-1% -$4.45K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$373K 0.32%
1,602
+150
+10% +$34.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$372K 0.32%
2,877
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$353K 0.31%
3,212
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$343K 0.3%
11,960
+803
+7% +$23K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$293K 0.25%
2,500
– –
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$285K 0.25%
2,968
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$276K 0.24%
3,994
+639
+19% +$44.2K
QCOM icon
25
Qualcomm
QCOM
$173B
$241K 0.21%
4,343
+200
+5% +$11.1K
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