JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+3.59%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.39M
Cap. Flow %
-2.82%
Top 10 Hldgs %
94.18%
Holding
30
New
3
Increased
7
Reduced
16
Closed
1

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$625K
2
MSFT icon
Microsoft
MSFT
$224K
3
JNJ icon
Johnson & Johnson
JNJ
$208K
4
AAPL icon
Apple
AAPL
$103K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$44.1K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.22M
2
VUG icon
Vanguard Growth ETF
VUG
$1.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$239K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$105K

Sector Composition

1 Technology 0.73%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.38%
4 Financials 0.3%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34M 28.2%
434,756
-10,009
-2% -$782K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$27.8M 23.08%
148,492
-11,873
-7% -$2.22M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$27.3M 22.63%
169,347
-6,329
-4% -$1.02M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.5M 16.2%
403,580
-927
-0.2% -$44.8K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.12M 0.93%
33,348
-549
-2% -$18.4K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$783K 0.65%
13,969
-212
-1% -$11.9K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$764K 0.63%
11,194
+646
+6% +$44.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$756K 0.63%
9,221
-456
-5% -$37.4K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$625K 0.52%
+34,763
New +$625K
PG icon
10
Procter & Gamble
PG
$368B
$608K 0.5%
7,299
+9
+0.1% +$750
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$576K 0.48%
1,969
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$535K 0.44%
12,823
+616
+5% +$25.7K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$489K 0.41%
3,135
-672
-18% -$105K
MCD icon
14
McDonald's
MCD
$224B
$453K 0.38%
2,709
-76
-3% -$12.7K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$413K 0.34%
7,650
+361
+5% +$19.5K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$412K 0.34%
6,103
-138
-2% -$9.32K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$392K 0.33%
7,906
-546
-6% -$27.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$380K 0.32%
2,998
-718
-19% -$91K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$379K 0.31%
2,718
-32
-1% -$4.46K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$378K 0.31%
14,699
+1,200
+9% +$30.9K
JPM icon
21
JPMorgan Chase
JPM
$829B
$362K 0.3%
3,212
– –
AAPL icon
22
Apple
AAPL
$3.45T
$356K 0.3%
1,579
+456
+41% +$103K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$333K 0.28%
4,371
+110
+3% +$8.38K
QCOM icon
24
Qualcomm
QCOM
$173B
$298K 0.25%
4,143
-100
-2% -$7.19K
IWC icon
25
iShares Micro-Cap ETF
IWC
$904M
$289K 0.24%
2,719
-116
-4% -$12.3K
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