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JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.5M
Cap. Flow
+$7.79M
Cap. Flow %
5.45%
Top 10 Hldgs %
91.67%
Holding
32
New
3
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
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
+$717K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$77.5K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.4K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$13.8K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$174

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.2M 36.57%
635,683
+30,993
+5% +$2.55M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$44.6M 31.2%
932,286
+4,368
+0.5% +$198K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.8M 15.94%
78,589
+2,563
+3% +$717K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.9M 2.03%
+64,831
New +$2.91M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.94M 1.36%
85,230
+1,872
+2% +$42.5K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$1.77M 1.24%
89,638
+1,880
+2% +$37.2K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.46M 1.02%
8,399
-447
-5% -$77.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$1.21M 0.85%
21,254
+1,562
+8% +$89K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.04M 0.73%
31,683
+906
+3% +$29.4K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.04M 0.73%
+17,822
New +$1.04M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 0.73%
12,149
-569
-4% -$48.4K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.02M 0.71%
55,928
-1,320
-2% -$22.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$847K 0.59%
1,969
– –
AAPL icon
14
Apple
AAPL
$4.89T
$754K 0.53%
5,508
+162
+3% +$21K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$738K 0.52%
14,900
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$729K 0.51%
28,008
+1,472
+6% +$37.6K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$685K 0.48%
29,912
+964
+3% +$21.4K
MCD icon
18
McDonald's
MCD
$188B
$679K 0.48%
2,941
+16
+0.5% +$3.72K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$599K 0.42%
8,820
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$553K 0.39%
10,734
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$492K 0.34%
1,817
+1
+0.1% +$254
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.43B
$452K 0.32%
2,963
-93
-3% -$13.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$431K 0.3%
5,206
– –
PG icon
24
Procter & Gamble
PG
$343B
$422K 0.3%
3,126
+7
+0.2% +$947
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$409K 0.29%
2,580
– –
1
2

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Jentner Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Jentner Corp held 32 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jentner Corp deployed $7.79M of net new capital in Q2 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 64,831 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $77.5K trimmed.

  • Jentner Corp's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,831 shares worth $2.9M.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.55M increase.
  • Jentner Corp's biggest Q2 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $77.5K.
  • Jentner Corp's ten largest holdings make up 92% of its $143M portfolio in Q2 2021.
  • Jentner Corp opened 3 new positions and closed 0 in Q2 2021.
  • Jentner Corp's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Jentner Corp's 13F filing for Q2 2021, filed 16 Aug 2021.