JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+1.47%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$24.5M
Cap. Flow %
19.12%
Top 10 Hldgs %
92.96%
Holding
30
New
3
Increased
6
Reduced
15
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$738K
4
CSCO icon
Cisco
CSCO
$208K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$180K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.52M
2
JPM icon
JPMorgan Chase
JPM
$393K
3
IWC icon
iShares Micro-Cap ETF
IWC
$199K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$168K
5
VUG icon
Vanguard Growth ETF
VUG
$133K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.33%
4 Communication Services 0.29%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$49.7M 38.72%
604,690
+316,873
+110% +$26M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$39.8M 30.97%
154,653
-518
-0.3% -$133K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20.9M 16.27%
76,026
-9,182
-11% -$2.52M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.81M 1.41%
27,786
+1,106
+4% +$72.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.65M 1.29%
43,879
-168
-0.4% -$6.32K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.47M 1.14%
8,846
-330
-4% -$54.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.13M 0.88%
+19,692
New +$1.13M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.04M 0.81%
12,718
-2,050
-14% -$168K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$978K 0.76%
30,777
-3,153
-9% -$100K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$929K 0.72%
7,156
-146
-2% -$19K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$783K 0.61%
1,969
– –
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$738K 0.57%
+14,900
New +$738K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$661K 0.51%
6,634
-830
-11% -$82.7K
MCD icon
14
McDonald's
MCD
$224B
$656K 0.51%
2,925
+16
+0.6% +$3.59K
AAPL icon
15
Apple
AAPL
$3.45T
$653K 0.51%
5,346
-271
-5% -$33.1K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$595K 0.46%
14,474
+788
+6% +$32.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$536K 0.42%
2,205
-161
-7% -$39.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$527K 0.41%
10,734
+3,662
+52% +$180K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$449K 0.35%
3,056
-1,355
-31% -$199K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$429K 0.33%
5,206
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$428K 0.33%
1,816
-96
-5% -$22.6K
PG icon
22
Procter & Gamble
PG
$368B
$422K 0.33%
3,119
-93
-3% -$12.6K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$391K 0.3%
2,580
+41
+2% +$6.21K
VZ icon
24
Verizon
VZ
$186B
$376K 0.29%
6,464
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$325K 0.25%
2,500
– –
1
2