JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-8.91%
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
+$429K
Cap. Flow %
0.39%
Top 10 Hldgs %
94.23%
Holding
31
New
2
Increased
19
Reduced
3
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$386K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$366K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$235K
5
VUG icon
Vanguard Growth ETF
VUG
$225K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$625K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$530K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$248K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$238K
5
JNJ icon
Johnson & Johnson
JNJ
$208K

Sector Composition

1 Technology 0.65%
2 Consumer Staples 0.62%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.4M 30.45%
427,954
-6,802
-2% -$530K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$23M 20.97%
171,019
+1,672
+1% +$225K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.7M 20.74%
150,817
+2,325
+2% +$350K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.1M 17.43%
398,413
-5,167
-1% -$248K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.15M 1.05%
40,585
+7,237
+22% +$205K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$968K 0.88%
17,994
+6,800
+61% +$366K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$780K 0.71%
15,822
+1,853
+13% +$91.4K
PG icon
8
Procter & Gamble
PG
$368B
$672K 0.61%
7,307
+8
+0.1% +$736
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$655K 0.6%
9,500
+279
+3% +$19.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$495K 0.45%
1,969
– –
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$495K 0.45%
12,847
+24
+0.2% +$925
MCD icon
12
McDonald's
MCD
$224B
$483K 0.44%
2,723
+14
+0.5% +$2.48K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$481K 0.44%
3,671
+536
+17% +$70.2K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$429K 0.39%
18,249
+3,550
+24% +$83.5K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$417K 0.38%
7,825
+175
+2% +$9.33K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$399K 0.36%
7,989
+83
+1% +$4.15K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$391K 0.36%
3,523
+525
+18% +$58.3K
VZ icon
18
Verizon
VZ
$186B
$386K 0.35%
+6,873
New +$386K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$362K 0.33%
3,171
+453
+17% +$51.7K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$354K 0.32%
6,571
+468
+8% +$25.2K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$334K 0.3%
5,501
+1,130
+26% +$68.6K
JPM icon
22
JPMorgan Chase
JPM
$829B
$314K 0.29%
3,212
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$282K 0.26%
2,500
– –
AAPL icon
24
Apple
AAPL
$3.45T
$265K 0.24%
1,681
+102
+6% +$16.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$235K 0.21%
+6,331
New +$235K
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