JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+2.99%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.51M
Cap. Flow %
1.26%
Top 10 Hldgs %
94.94%
Holding
28
New
2
Increased
14
Reduced
7
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$711K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$523K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$374K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$239K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$611K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$400K
3
SCHF icon
Schwab International Equity ETF
SCHF
$24.5K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$17.2K
5
IWC icon
iShares Micro-Cap ETF
IWC
$14K

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.36%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.7M 29.03%
444,765
+6,697
+2% +$523K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$28.2M 23.56%
160,365
-2,276
-1% -$400K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$26.3M 21.99%
175,676
+4,745
+3% +$711K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.8M 16.51%
404,507
+2,424
+0.6% +$118K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.12M 0.94%
33,897
-742
-2% -$24.5K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$753K 0.63%
14,181
+175
+1% +$9.29K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$733K 0.61%
9,677
+7
+0.1% +$530
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$705K 0.59%
10,548
+5,592
+113% +$374K
PG icon
9
Procter & Gamble
PG
$368B
$569K 0.48%
7,290
+10
+0.1% +$781
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$547K 0.46%
3,807
-25
-0.7% -$3.59K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$538K 0.45%
1,969
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$510K 0.43%
12,207
-171
-1% -$7.14K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$451K 0.38%
3,716
– –
MCD icon
14
McDonald's
MCD
$224B
$436K 0.36%
2,785
+103
+4% +$16.1K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$420K 0.35%
8,452
+10
+0.1% +$497
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$400K 0.33%
7,289
+164
+2% +$9K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$394K 0.33%
6,241
+4,639
+290% +$293K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$373K 0.31%
2,750
-127
-4% -$17.2K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$349K 0.29%
13,499
+1,539
+13% +$39.8K
JPM icon
20
JPMorgan Chase
JPM
$829B
$335K 0.28%
3,212
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$313K 0.26%
4,261
+267
+7% +$19.6K
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$299K 0.25%
2,835
-133
-4% -$14K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$286K 0.24%
2,500
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$257K 0.21%
1,320
+140
+12% +$27.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$239K 0.2%
+5,574
New +$239K
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