JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-11.88%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$11M
Cap. Flow %
8.32%
Top 10 Hldgs %
89.44%
Holding
39
New
4
Increased
15
Reduced
9
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.15M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.5M
3
VUG icon
Vanguard Growth ETF
VUG
$2.05M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.02M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.79M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$382K
3
CSCO icon
Cisco
CSCO
$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$210K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$55.1K

Sector Composition

1 Financials 1.2%
2 Technology 0.89%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50.1M 38.08%
652,722
-17,529
-3% -$1.35M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$35.6M 27.04%
159,681
+9,195
+6% +$2.05M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19.1M 14.49%
96,828
+9,067
+10% +$1.79M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.15M 2.4%
+99,822
New +$3.15M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.5M 1.9%
+62,152
New +$2.5M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$2.02M 1.54%
+69,972
New +$2.02M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.64M 1.25%
26,280
-236
-0.9% -$14.7K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$1.31M 0.99%
41,564
-714
-2% -$22.5K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.17M 0.89%
23,542
+11,920
+103% +$590K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.14M 0.87%
7,637
-42
-0.5% -$6.29K
SYBT icon
11
Stock Yards Bancorp
SYBT
$2.38B
$928K 0.71%
15,516
+81
+0.5% +$4.85K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$900K 0.68%
8,653
+2,735
+46% +$284K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$829K 0.63%
32,663
+570
+2% +$14.5K
MCD icon
14
McDonald's
MCD
$224B
$805K 0.61%
3,259
+18
+0.6% +$4.45K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$802K 0.61%
+16,712
New +$802K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$778K 0.59%
10,750
-762
-7% -$55.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$750K 0.57%
1,979
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$724K 0.55%
12,485
+47
+0.4% +$2.73K
AAPL icon
19
Apple
AAPL
$3.45T
$706K 0.54%
5,167
+2
+0% +$273
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$704K 0.53%
14,900
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$658K 0.5%
16,118
+1,633
+11% +$66.7K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$552K 0.42%
26,171
-1,087
-4% -$22.9K
PG icon
23
Procter & Gamble
PG
$368B
$483K 0.37%
3,357
+8
+0.2% +$1.15K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$477K 0.36%
12,234
-800
-6% -$31.2K
MSFT icon
25
Microsoft
MSFT
$3.77T
$467K 0.35%
1,817
– –
1
2