JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-0.45%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.28M
Cap. Flow %
2.92%
Top 10 Hldgs %
91.54%
Holding
33
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.54M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$620K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.81K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$726K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$211K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$56.1K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$54.5K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$46.9K

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54.6M 37.29%
666,631
+30,948
+5% +$2.54M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$44.4M 30.28%
152,879
-2,502
-2% -$726K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.6M 15.45%
80,802
+2,213
+3% +$620K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.88M 1.96%
64,806
-25
-0% -$1.11K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$2.23M 1.52%
+68,052
New +$2.23M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.91M 1.31%
28,371
-39
-0.1% -$2.63K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$1.7M 1.16%
43,876
-943
-2% -$36.5K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.42M 0.97%
8,393
-6
-0.1% -$1.02K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.34M 0.91%
23,534
+2,280
+11% +$130K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$991K 0.68%
12,091
-58
-0.5% -$4.75K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$981K 0.67%
6,623
-368
-5% -$54.5K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$978K 0.67%
17,007
-815
-5% -$46.9K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$910K 0.62%
29,844
-1,839
-6% -$56.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$848K 0.58%
1,969
– –
AAPL icon
15
Apple
AAPL
$3.45T
$767K 0.52%
5,420
-88
-2% -$12.5K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$736K 0.5%
14,900
– –
MCD icon
17
McDonald's
MCD
$224B
$713K 0.49%
2,956
+15
+0.5% +$3.62K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$706K 0.48%
7,050
+48
+0.7% +$4.81K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$658K 0.45%
14,403
-553
-4% -$25.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$604K 0.41%
2,205
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$542K 0.37%
10,734
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$512K 0.35%
1,817
– –
PG icon
23
Procter & Gamble
PG
$368B
$438K 0.3%
3,133
+7
+0.2% +$979
IWC icon
24
iShares Micro-Cap ETF
IWC
$904M
$423K 0.29%
2,933
-30
-1% -$4.33K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$404K 0.28%
2,580
– –
1
2