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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
-11.83%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.37M
Cap. Flow
+$12.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
89.44%
Holding
39
New
4
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.32M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.97M

Top Sells

Rank Stock Value
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
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$59.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Financials 1.2%
3 Technology 0.89%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$50.1M 38.08%
652,722
-17,529
-3% -$1.35M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$35.6M 27.04%
958,086
+55,170
+6% +$2.27M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.1M 14.49%
96,828
+9,067
+10% +$1.97M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3.15M 2.4%
+99,822
New +$3.32M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.5M 1.9%
+62,152
New +$2.73M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.3B
$2.02M 1.54%
+69,972
New +$2.23M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.64M 1.25%
78,840
-708
-0.9% -$15.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.5B
$1.31M 0.99%
83,128
-1,428
-2% -$24.3K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.17M 0.89%
23,542
+11,920
+103% +$601K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.14M 0.87%
7,637
-42
-0.5% -$6.89K
SYBT icon
11
Stock Yards Bancorp
SYBT
$2.48B
$928K 0.71%
15,516
+81
+0.5% +$4.52K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$900K 0.68%
8,653
+2,735
+46% +$315K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$829K 0.63%
32,663
+570
+2% +$14.9K
MCD icon
14
McDonald's
MCD
$179B
$805K 0.61%
3,259
+18
+0.6% +$4.43K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$802K 0.61%
+16,712
New +$867K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$778K 0.59%
10,750
-762
-7% -$59.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$868B
$750K 0.57%
1,979
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$724K 0.55%
49,940
+188
+0.4% +$3K
AAPL icon
19
Apple
AAPL
$4.85T
$706K 0.54%
5,167
+2
+0% +$303
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$704K 0.53%
14,900
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$658K 0.5%
16,118
+1,633
+11% +$72.6K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.1B
$552K 0.42%
26,171
-1,087
-4% -$25K
PG icon
23
Procter & Gamble
PG
$337B
$483K 0.37%
3,357
+8
+0.2% +$1.2K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$477K 0.36%
24,468
-1,600
-6% -$34.2K
MSFT icon
25
Microsoft
MSFT
$3.68T
$467K 0.35%
1,817
– –
1
2

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Jentner Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Jentner Corp held 39 positions worth $132M, down 4.6% from $138M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jentner Corp deployed $12.1M of net new capital in Q2 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 99,822 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.35M trimmed.

  • Jentner Corp's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 99,822 shares worth $3.15M.
  • Jentner Corp added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.27M increase.
  • Jentner Corp's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Jentner Corp fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $382K.
  • Jentner Corp's ten largest holdings make up 89% of its $132M portfolio in Q2 2022.
  • Jentner Corp opened 4 new positions and closed 3 in Q2 2022.
  • Jentner Corp's portfolio value fell 4.6% quarter-over-quarter to $132M.

Based on Jentner Corp's 13F filing for Q2 2022, filed 13 Jul 2022.