JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+12.26%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$951K
Cap. Flow %
-0.93%
Top 10 Hldgs %
92.53%
Holding
27
New
1
Increased
5
Reduced
13
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.05M
2
IWC icon
iShares Micro-Cap ETF
IWC
$523K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$357K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$62K
5
MCD icon
McDonald's
MCD
$54.9K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.64M
2
VUG icon
Vanguard Growth ETF
VUG
$1.19M
3
AAPL icon
Apple
AAPL
$37.4K
4
JNJ icon
Johnson & Johnson
JNJ
$29.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.5K

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.44%
4 Financials 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$39.3M 38.63%
155,171
-4,702
-3% -$1.19M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.9M 23.45%
287,817
+12,649
+5% +$1.05M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.8M 22.41%
85,208
-6,136
-7% -$1.64M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.59M 1.56%
26,680
+1,042
+4% +$62K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.59M 1.56%
44,047
+699
+2% +$25.2K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.31M 1.28%
9,176
-48
-0.5% -$6.83K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.04M 1.02%
33,930
+11,648
+52% +$357K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$977K 0.96%
14,768
-62
-0.4% -$4.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$938K 0.92%
7,302
-222
-3% -$28.5K
AAPL icon
10
Apple
AAPL
$3.45T
$745K 0.73%
5,617
-282
-5% -$37.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$739K 0.73%
1,969
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$664K 0.65%
7,464
-204
-3% -$18.1K
MCD icon
13
McDonald's
MCD
$224B
$624K 0.61%
2,909
+256
+10% +$54.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$571K 0.56%
2,366
-84
-3% -$20.3K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$523K 0.51%
+4,411
New +$523K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$520K 0.51%
13,686
-105
-0.8% -$3.99K
PG icon
17
Procter & Gamble
PG
$368B
$447K 0.44%
3,212
-33
-1% -$4.59K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$433K 0.43%
5,206
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$425K 0.42%
1,912
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$393K 0.39%
3,095
-51
-2% -$6.48K
VZ icon
21
Verizon
VZ
$186B
$380K 0.37%
6,464
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$347K 0.34%
2,539
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$345K 0.34%
2,500
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$334K 0.33%
7,072
– –
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$301K 0.3%
3,936
-370
-9% -$28.3K
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