JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+10.06%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.78M
Cap. Flow %
1.47%
Top 10 Hldgs %
93.33%
Holding
34
New
6
Increased
14
Reduced
10
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$495K
2
JNJ icon
Johnson & Johnson
JNJ
$285K
3
VUG icon
Vanguard Growth ETF
VUG
$272K
4
MMM icon
3M
MMM
$254K
5
XOM icon
Exxon Mobil
XOM
$248K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$322K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$111K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$77.2K
4
AAPL icon
Apple
AAPL
$16.3K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$15K

Sector Composition

1 Technology 0.64%
2 Consumer Staples 0.63%
3 Consumer Discretionary 0.43%
4 Communication Services 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.6M 28.48%
434,162
+6,208
+1% +$495K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$27M 22.23%
172,761
+1,742
+1% +$272K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$26.8M 22.03%
149,024
-1,793
-1% -$322K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.5M 16.05%
400,840
+2,427
+0.6% +$118K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.27M 1.05%
40,674
+89
+0.2% +$2.79K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.08M 0.88%
17,821
-173
-1% -$10.4K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$901K 0.74%
16,459
+637
+4% +$34.9K
PG icon
8
Procter & Gamble
PG
$368B
$761K 0.63%
7,314
+7
+0.1% +$728
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$746K 0.61%
9,388
-112
-1% -$8.9K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$574K 0.47%
12,923
+76
+0.6% +$3.38K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$560K 0.46%
1,969
– –
MCD icon
12
McDonald's
MCD
$224B
$520K 0.43%
2,737
+14
+0.5% +$2.66K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$493K 0.41%
18,964
+715
+4% +$18.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$444K 0.37%
2,936
-735
-20% -$111K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$433K 0.36%
3,362
+191
+6% +$24.6K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$415K 0.34%
7,552
-273
-3% -$15K
VZ icon
17
Verizon
VZ
$186B
$406K 0.33%
6,873
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$405K 0.33%
5,796
+295
+5% +$20.6K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$405K 0.33%
8,067
+78
+1% +$3.92K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$389K 0.32%
6,510
-61
-0.9% -$3.65K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$358K 0.29%
2,898
-625
-18% -$77.2K
JPM icon
22
JPMorgan Chase
JPM
$829B
$325K 0.27%
3,212
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$310K 0.26%
7,587
+1,256
+20% +$51.3K
AAPL icon
24
Apple
AAPL
$3.45T
$303K 0.25%
1,595
-86
-5% -$16.3K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$298K 0.25%
2,500
– –
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