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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
+4%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.43M
Cap. Flow
-$46K
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.86%
Holding
35
New
3
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$364K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$734K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$71.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$60.8K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.34%
4 Communication Services 0.22%
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
$55.1M 36.25%
681,317
+14,686
+2% +$1.19M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$47.4M 31.23%
887,046
-30,228
-3% -$1.57M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23M 15.12%
81,506
+704
+0.9% +$202K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.09M 2.03%
65,053
+247
+0.4% +$11.6K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.7B
$2.26M 1.49%
68,969
+917
+1% +$30.4K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2M 1.32%
82,107
-3,006
-4% -$71.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$1.69M 1.12%
87,178
-574
-0.7% -$11.3K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.46M 0.96%
8,172
-221
-3% -$39.3K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.02M 0.67%
49,944
-3,040
-6% -$60.8K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$1M 0.66%
16,709
-298
-2% -$18K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$975K 0.64%
11,512
-579
-5% -$49.5K
AAPL icon
12
Apple
AAPL
$4.89T
$949K 0.62%
5,342
-78
-1% -$12.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$939K 0.62%
1,969
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$906K 0.6%
30,593
+749
+3% +$22.9K
MCD icon
15
McDonald's
MCD
$188B
$864K 0.57%
3,222
+266
+9% +$67.2K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.43B
$760K 0.5%
5,442
+2,509
+86% +$364K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$733K 0.48%
14,900
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$721K 0.47%
27,362
-1,444
-5% -$35.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$710K 0.47%
27,732
-468
-2% -$12.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$664K 0.44%
8,692
-128
-1% -$9.49K
MSFT icon
21
Microsoft
MSFT
$2.84T
$649K 0.43%
1,929
+112
+6% +$36.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$616K 0.41%
12,057
+1,323
+12% +$67.9K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$586K 0.39%
10,623
-12,911
-55% -$734K
PG icon
24
Procter & Gamble
PG
$343B
$513K 0.34%
3,139
+6
+0.2% +$891
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$433K 0.29%
2,580
– –
1
2

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Jentner Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Jentner Corp held 35 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jentner Corp's Q4 2021 filing shows 3 new, 12 increased and 13 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 489 shares worth $213K. The largest sale was Vanguard Growth ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Jentner Corp's largest Q4 2021 buy was Vanguard S&P 500 ETF: 489 shares worth $213K.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $1.19M increase.
  • Jentner Corp's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $1.57M.
  • Jentner Corp's ten largest holdings make up 91% of its $152M portfolio in Q4 2021.
  • Jentner Corp opened 3 new positions and closed 0 in Q4 2021.
  • Jentner Corp's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on Jentner Corp's 13F filing for Q4 2021, filed 14 Feb 2022.