JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+7.7%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
-$2.06M
Cap. Flow %
-2.24%
Top 10 Hldgs %
93.05%
Holding
29
New
–
Increased
6
Reduced
12
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$961K
2
AAPL icon
Apple
AAPL
$512K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$36.5K
4
SCHH icon
Schwab US REIT ETF
SCHH
$15.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.88K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$266K
5
IWC icon
iShares Micro-Cap ETF
IWC
$201K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.49%
4 Communication Services 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$36.4M 39.58%
159,873
-5,284
-3% -$1.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.9M 24.86%
275,168
+11,576
+4% +$961K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19.6M 21.36%
91,344
-4,888
-5% -$1.05M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$1.36M 1.48%
43,348
-127
-0.3% -$3.99K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.34M 1.46%
25,638
+700
+3% +$36.5K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.02M 1.11%
9,224
-558
-6% -$61.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$867K 0.94%
7,524
-347
-4% -$40K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$743K 0.81%
14,830
-236
-2% -$11.8K
AAPL icon
9
Apple
AAPL
$3.45T
$683K 0.74%
5,899
+4,425
+300% +$512K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$662K 0.72%
1,969
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$596K 0.65%
22,282
-117
-0.5% -$3.13K
MCD icon
12
McDonald's
MCD
$224B
$582K 0.63%
2,653
+23
+0.9% +$5.05K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$531K 0.58%
2,450
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$524K 0.57%
7,668
+86
+1% +$5.88K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$488K 0.53%
13,791
+438
+3% +$15.5K
PG icon
16
Procter & Gamble
PG
$368B
$451K 0.49%
3,245
-194
-6% -$27K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$431K 0.47%
5,206
-3,216
-38% -$266K
MSFT icon
18
Microsoft
MSFT
$3.77T
$402K 0.44%
1,912
– –
VZ icon
19
Verizon
VZ
$186B
$385K 0.42%
6,464
-167
-3% -$9.95K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$337K 0.37%
2,500
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
$303K 0.33%
3,146
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$300K 0.33%
2,539
– –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$293K 0.32%
1,971
-161
-8% -$23.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$289K 0.31%
7,072
– –
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$254K 0.28%
4,306
-82
-2% -$4.84K
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