JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+6.62%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$33.1M
Cap. Flow %
-34.82%
Top 10 Hldgs %
89.42%
Holding
39
New
1
Increased
12
Reduced
14
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$70K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$24.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.4K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.1K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$33.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$734K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$422K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$422K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 0.57%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$31.9M 33.42%
175,058
-312
-0.2% -$56.8K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24.1M 25.26%
121,320
-3,692
-3% -$734K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.9M 22.93%
+271,436
New +$21.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$1.39M 1.45%
41,169
+340
+0.8% +$11.4K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.17M 1.22%
17,729
+374
+2% +$24.6K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.1M 1.15%
18,305
+273
+2% +$16.4K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$997K 1.04%
12,301
-417,791
-97% -$33.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$868K 0.91%
19,700
+17
+0.1% +$749
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$867K 0.91%
9,328
-165
-2% -$15.3K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$826K 0.87%
6,028
-215
-3% -$29.5K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$712K 0.75%
26,007
+2,558
+11% +$70K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$699K 0.73%
14,176
-382,716
-96% -$18.9M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$636K 0.67%
1,969
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$606K 0.64%
8,008
+134
+2% +$10.1K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$600K 0.63%
13,060
-7
-0.1% -$322
MCD icon
16
McDonald's
MCD
$224B
$539K 0.56%
2,726
+14
+0.5% +$2.77K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$530K 0.56%
4,422
-97
-2% -$11.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$477K 0.5%
2,714
-222
-8% -$39K
AAPL icon
19
Apple
AAPL
$3.45T
$469K 0.49%
1,598
-498
-24% -$146K
JPM icon
20
JPMorgan Chase
JPM
$829B
$432K 0.45%
3,100
-367
-11% -$51.1K
PG icon
21
Procter & Gamble
PG
$368B
$416K 0.44%
3,335
+7
+0.2% +$873
VZ icon
22
Verizon
VZ
$186B
$401K 0.42%
6,523
– –
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$400K 0.42%
6,198
+25
+0.4% +$1.61K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$369K 0.39%
2,704
-113
-4% -$15.4K
QCOM icon
25
Qualcomm
QCOM
$173B
$337K 0.35%
3,823
– –
1
2