JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+5.1%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.82M
Cap. Flow %
5.48%
Top 10 Hldgs %
91.67%
Holding
32
New
3
Increased
16
Reduced
5
Closed
–

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.55M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.04M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$211K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$77.6K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$48.8K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$24.1K
4
IWC icon
iShares Micro-Cap ETF
IWC
$14.2K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$177

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.3%
4 Communication Services 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52.2M 36.57%
635,683
+30,993
+5% +$2.55M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$44.6M 31.2%
155,381
+728
+0.5% +$209K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.8M 15.94%
78,589
+2,563
+3% +$743K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.91M 2.03%
+64,831
New +$2.91M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.94M 1.36%
28,410
+624
+2% +$42.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$1.77M 1.24%
44,819
+940
+2% +$37.1K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.46M 1.02%
8,399
-447
-5% -$77.6K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.21M 0.85%
21,254
+1,562
+8% +$89.2K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.04M 0.73%
31,683
+906
+3% +$29.8K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.04M 0.73%
+17,822
New +$1.04M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.04M 0.73%
12,149
-569
-4% -$48.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.02M 0.71%
6,991
-165
-2% -$24.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$847K 0.59%
1,969
– –
AAPL icon
14
Apple
AAPL
$3.45T
$754K 0.53%
5,508
+162
+3% +$22.2K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$738K 0.52%
14,900
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$729K 0.51%
7,002
+368
+6% +$38.3K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$685K 0.48%
14,956
+482
+3% +$22.1K
MCD icon
18
McDonald's
MCD
$224B
$679K 0.48%
2,941
+16
+0.5% +$3.69K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$599K 0.42%
2,205
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$553K 0.39%
10,734
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$492K 0.34%
1,817
+1
+0.1% +$271
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$452K 0.32%
2,963
-93
-3% -$14.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$431K 0.3%
5,206
– –
PG icon
24
Procter & Gamble
PG
$368B
$422K 0.3%
3,126
+7
+0.2% +$945
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$409K 0.29%
2,580
– –
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