JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+4%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$49.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.86%
Holding
35
New
3
Increased
12
Reduced
13
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.19M
2
IWC icon
iShares Micro-Cap ETF
IWC
$350K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$219K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$213K
5
CCI icon
Crown Castle
CCI
$209K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$712K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$73.4K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$62.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$49K

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55.1M 36.25%
681,317
+14,686
+2% +$1.19M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$47.4M 31.23%
147,841
-5,038
-3% -$1.62M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23M 15.12%
81,506
+704
+0.9% +$198K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.09M 2.03%
65,053
+247
+0.4% +$11.7K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$2.26M 1.49%
68,969
+917
+1% +$30.1K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2M 1.32%
27,369
-1,002
-4% -$73.4K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$1.69M 1.12%
43,589
-287
-0.7% -$11.2K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.46M 0.96%
8,172
-221
-3% -$39.5K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.02M 0.67%
6,243
-380
-6% -$62.2K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$1M 0.66%
16,709
-298
-2% -$17.9K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$975K 0.64%
11,512
-579
-5% -$49K
AAPL icon
12
Apple
AAPL
$3.45T
$949K 0.62%
5,342
-78
-1% -$13.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$939K 0.62%
1,969
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$906K 0.6%
30,593
+749
+3% +$22.2K
MCD icon
15
McDonald's
MCD
$224B
$864K 0.57%
3,222
+266
+9% +$71.3K
IWC icon
16
iShares Micro-Cap ETF
IWC
$904M
$760K 0.5%
5,442
+2,509
+86% +$350K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$733K 0.48%
14,900
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$721K 0.47%
13,681
-722
-5% -$38.1K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$710K 0.47%
6,933
-117
-2% -$12K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$664K 0.44%
2,173
-32
-1% -$9.78K
MSFT icon
21
Microsoft
MSFT
$3.77T
$649K 0.43%
1,929
+112
+6% +$37.7K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$616K 0.41%
12,057
+1,323
+12% +$67.6K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$586K 0.39%
10,623
-12,911
-55% -$712K
PG icon
24
Procter & Gamble
PG
$368B
$513K 0.34%
3,139
+6
+0.2% +$981
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$433K 0.29%
2,580
– –
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