JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+21.07%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$3.74M
Cap. Flow %
-4.26%
Top 10 Hldgs %
92.02%
Holding
30
New
3
Increased
9
Reduced
11
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$514K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$376K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$210K
4
IWC icon
iShares Micro-Cap ETF
IWC
$201K
5
CSCO icon
Cisco
CSCO
$200K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.31M
2
VUG icon
Vanguard Growth ETF
VUG
$446K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$419K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$89K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$70.2K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.47%
4 Communication Services 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$33.4M 37.95%
165,157
-2,208
-1% -$446K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.9M 24.91%
263,592
-5,039
-2% -$419K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19.2M 21.84%
96,232
-21,586
-18% -$4.31M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$1.29M 1.47%
43,475
-83
-0.2% -$2.47K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.25M 1.42%
24,938
+7,493
+43% +$376K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.05M 1.19%
9,782
+4,805
+97% +$514K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$799K 0.91%
7,871
-176
-2% -$17.9K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$740K 0.84%
15,066
-69
-0.5% -$3.39K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$696K 0.79%
8,422
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$610K 0.69%
1,969
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$545K 0.62%
22,399
+589
+3% +$14.3K
AAPL icon
12
Apple
AAPL
$3.45T
$538K 0.61%
1,474
+1
+0.1% +$365
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$495K 0.56%
7,582
+1,831
+32% +$120K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$493K 0.56%
9,827
-1,775
-15% -$89K
MCD icon
15
McDonald's
MCD
$224B
$485K 0.55%
2,630
-116
-4% -$21.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$470K 0.53%
2,450
-43
-2% -$8.25K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$470K 0.53%
13,353
+768
+6% +$27K
PG icon
18
Procter & Gamble
PG
$368B
$411K 0.47%
3,439
+207
+6% +$24.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$389K 0.44%
1,912
-102
-5% -$20.8K
VZ icon
20
Verizon
VZ
$186B
$366K 0.42%
6,631
+167
+3% +$9.22K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$336K 0.38%
2,500
– –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$300K 0.34%
2,132
+171
+9% +$24.1K
JPM icon
23
JPMorgan Chase
JPM
$829B
$296K 0.34%
3,146
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$286K 0.33%
2,539
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$274K 0.31%
7,072
– –
1
2