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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
-0.45%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.65M
Cap. Flow
+$4.29M
Cap. Flow %
2.93%
Top 10 Hldgs %
91.54%
Holding
33
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$634K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$747K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$47K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.3%
4 Communication Services 0.24%
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
$54.6M 37.29%
666,631
+30,948
+5% +$2.54M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$44.4M 30.28%
917,274
-15,012
-2% -$747K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.6M 15.45%
80,802
+2,213
+3% +$634K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.88M 1.96%
64,806
-25
-0% -$1.11K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.8B
$2.23M 1.52%
+68,052
New +$2.25M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.91M 1.31%
85,113
-117
-0.1% -$2.71K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$1.7M 1.16%
87,752
-1,886
-2% -$37.5K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.42M 0.97%
8,393
-6
-0.1% -$1.03K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.34M 0.91%
23,534
+2,280
+11% +$131K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$991K 0.68%
12,091
-58
-0.5% -$4.76K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$981K 0.67%
52,984
-2,944
-5% -$56.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$978K 0.67%
17,007
-815
-5% -$47K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$910K 0.62%
29,844
-1,839
-6% -$57.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$848K 0.58%
1,969
– –
AAPL icon
15
Apple
AAPL
$4.92T
$767K 0.52%
5,420
-88
-2% -$13K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$736K 0.5%
14,900
– –
MCD icon
17
McDonald's
MCD
$192B
$713K 0.49%
2,956
+15
+0.5% +$3.58K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$706K 0.48%
28,200
+192
+0.7% +$4.88K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$658K 0.45%
28,806
-1,106
-4% -$26.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$604K 0.41%
8,820
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$542K 0.37%
10,734
– –
MSFT icon
22
Microsoft
MSFT
$2.92T
$512K 0.35%
1,817
– –
PG icon
23
Procter & Gamble
PG
$347B
$438K 0.3%
3,133
+7
+0.2% +$992
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$423K 0.29%
2,933
-30
-1% -$4.36K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$404K 0.28%
2,580
– –
1
2

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Jentner Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Jentner Corp held 33 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jentner Corp's Q3 2021 filing shows 1 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was Dimensional International Value ETF: 68,052 shares worth $2.23M. The largest sale was Vanguard Growth ETF, an estimated $747K.

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.

  • Jentner Corp's largest Q3 2021 buy was Dimensional International Value ETF: 68,052 shares worth $2.23M.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.54M increase.
  • Jentner Corp's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $747K.
  • Jentner Corp fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $211K.
  • Jentner Corp's ten largest holdings make up 92% of its $146M portfolio in Q3 2021.
  • Jentner Corp opened 1 new position and closed 1 in Q3 2021.
  • Jentner Corp's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Jentner Corp's 13F filing for Q3 2021, filed 15 Nov 2021.