JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-3.25%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.98M
Cap. Flow %
-1.58%
Top 10 Hldgs %
90.08%
Holding
36
New
–
Increased
10
Reduced
17
Closed
2

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$168K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$53.1K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.6K
4
VUG icon
Vanguard Growth ETF
VUG
$34.4K
5
SYBT icon
Stock Yards Bancorp
SYBT
$4.96K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$858K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$347K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$252K
4
O icon
Realty Income
O
$228K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K

Sector Composition

1 Financials 1.36%
2 Technology 0.91%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$48M 38.3%
641,252
-11,470
-2% -$858K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$34.2M 27.3%
159,842
+161
+0.1% +$34.4K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19.1M 15.22%
97,690
+862
+0.9% +$168K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.95M 2.36%
99,750
-72
-0.1% -$2.13K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.17M 1.73%
55,693
-6,459
-10% -$252K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$1.68M 1.34%
65,300
-4,672
-7% -$120K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.53M 1.22%
26,121
-159
-0.6% -$9.3K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$1.14M 0.91%
40,521
-1,043
-3% -$29.3K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.07M 0.85%
7,445
-192
-3% -$27.5K
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.38B
$1.06M 0.85%
15,589
+73
+0.5% +$4.96K
IWC icon
11
iShares Micro-Cap ETF
IWC
$904M
$813K 0.65%
7,865
-788
-9% -$81.5K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$777K 0.62%
16,273
-7,269
-31% -$347K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$769K 0.61%
34,343
+1,680
+5% +$37.6K
MCD icon
14
McDonald's
MCD
$224B
$756K 0.6%
3,276
+17
+0.5% +$3.92K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$719K 0.57%
10,705
-45
-0.4% -$3.02K
AAPL icon
16
Apple
AAPL
$3.45T
$714K 0.57%
5,169
+2
+0% +$276
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$710K 0.57%
1,979
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$694K 0.55%
12,434
-51
-0.4% -$2.85K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$690K 0.55%
14,823
-1,889
-11% -$87.9K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$687K 0.55%
14,900
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$639K 0.51%
17,578
+1,460
+9% +$53.1K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$479K 0.38%
25,646
-525
-2% -$9.81K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$457K 0.36%
12,098
-136
-1% -$5.14K
PG icon
24
Procter & Gamble
PG
$368B
$425K 0.34%
3,365
+8
+0.2% +$1.01K
MSFT icon
25
Microsoft
MSFT
$3.77T
$423K 0.34%
1,817
– –
1
2