JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+2.66%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
35
New
1
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$260K |
| 2 |
Vanguard Value ETF
VTV
|
$178K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$128K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$102K |
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.3% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.9M | 28.89% |
432,849
-1,313
| -0.3% | -$106K |
|
2
Vanguard Growth ETF
VUG
$185B
| $28.3M | 23.43% |
173,330
+569
| +0.3% | +$93K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.4M | 19.39% |
125,856
-23,168
| -16% | -$4.31M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.7M | 16.31% |
399,661
-1,179
| -0.3% | -$58.1K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 1.09% |
40,955
+281
| +0.7% | +$9.02K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.05M | 0.87% |
17,367
-454
| -3% | -$27.6K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $988K | 0.82% |
17,595
+1,136
| +7% | +$63.8K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $777K | 0.64% |
9,341
-47
| -0.5% | -$3.91K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $591K | 0.49% |
13,296
+373
| +3% | +$16.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $580K | 0.48% |
1,969
| – | – |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $569K | 0.47% |
21,677
+2,713
| +14% | +$71.2K |
|
12
McDonald's
MCD
$224B
| $561K | 0.46% |
2,699
-38
| -1% | -$7.9K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $542K | 0.45% |
7,586
+1,790
| +31% | +$128K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $541K | 0.45% |
4,143
+781
| +23% | +$102K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $491K | 0.41% |
11,783
+4,196
| +55% | +$175K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.38% |
2,936
| – | – |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $422K | 0.35% |
7,495
-57
| -0.8% | -$3.21K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $419K | 0.35% |
8,285
+218
| +3% | +$11K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $409K | 0.34% |
3,686
+1,602
| +77% | +$178K |
|
20
Verizon
VZ
$186B
| $373K | 0.31% |
6,523
-350
| -5% | -$20K |
|
21
Procter & Gamble
PG
$368B
| $364K | 0.3% |
3,322
-3,992
| -55% | -$437K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $363K | 0.3% |
5,963
-547
| -8% | -$33.3K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $358K | 0.3% |
2,817
-81
| -3% | -$10.3K |
|
24
JPMorgan Chase
JPM
$829B
| $347K | 0.29% |
3,100
-112
| -3% | -$12.5K |
|
25
Apple
AAPL
$3.45T
| $316K | 0.26% |
1,596
+1
| +0.1% | +$198 |
|