JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+0.18%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.47M
Cap. Flow %
1.2%
Top 10 Hldgs %
91.63%
Holding
39
New
4
Increased
17
Reduced
7
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$339K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$325K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$270K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$250K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$228K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$234K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$154K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$136K
5
SCHH icon
Schwab US REIT ETF
SCHH
$10.8K

Sector Composition

1 Technology 1.03%
2 Financials 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.9M 28.45%
430,092
-2,757
-0.6% -$223K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$29.2M 23.8%
175,370
+2,040
+1% +$339K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.8M 18.58%
125,012
-844
-0.7% -$154K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.5M 15.89%
396,892
-2,769
-0.7% -$136K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.3M 1.06%
40,829
-126
-0.3% -$4.02K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.06M 0.87%
17,355
-12
-0.1% -$735
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.02M 0.84%
18,032
+437
+2% +$24.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$809K 0.66%
19,683
+7,900
+67% +$325K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$804K 0.66%
6,243
+2,100
+51% +$270K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$798K 0.65%
9,493
+152
+2% +$12.8K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$616K 0.5%
13,067
-229
-2% -$10.8K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$589K 0.48%
23,449
+1,772
+8% +$44.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$588K 0.48%
1,969
– –
MCD icon
14
McDonald's
MCD
$224B
$582K 0.48%
2,712
+13
+0.5% +$2.79K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$549K 0.45%
7,874
+288
+4% +$20.1K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$504K 0.41%
4,519
+833
+23% +$92.9K
AAPL icon
17
Apple
AAPL
$3.45T
$470K 0.38%
2,096
+500
+31% +$112K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$469K 0.38%
2,936
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$422K 0.34%
8,343
+58
+0.7% +$2.93K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$422K 0.34%
7,440
-55
-0.7% -$3.12K
PG icon
21
Procter & Gamble
PG
$368B
$414K 0.34%
3,328
+6
+0.2% +$746
JPM icon
22
JPMorgan Chase
JPM
$829B
$408K 0.33%
3,467
+367
+12% +$43.2K
VZ icon
23
Verizon
VZ
$186B
$394K 0.32%
6,523
– –
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$368K 0.3%
6,173
+210
+4% +$12.5K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$361K 0.29%
2,817
– –
1
2