JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+2.72%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.17M
Cap. Flow %
5.3%
Top 10 Hldgs %
86.45%
Holding
43
New
9
Increased
16
Reduced
13
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.46M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
$1.32M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$768K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$116K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$102K
4
DFIV icon
Dimensional International Value ETF
DFIV
$91.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$83.1K

Sector Composition

1 Financials 1.38%
2 Technology 0.81%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.38%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46.7M 34.54%
620,617
-20,635
-3% -$1.55M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$35.4M 26.16%
166,041
+6,199
+4% +$1.32M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20M 14.79%
99,769
+2,079
+2% +$417K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.36M 2.48%
100,352
+602
+0.6% +$20.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.75M 2.03%
57,952
+41,679
+256% +$1.98M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.42M 1.79%
55,142
-551
-1% -$24.2K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$1.89M 1.4%
62,276
-3,024
-5% -$91.9K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.62M 1.2%
24,580
-1,541
-6% -$102K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.46M 1.08%
+65,153
New +$1.46M
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.33M 0.98%
+53,614
New +$1.33M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$1.19M 0.88%
36,916
-3,605
-9% -$116K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.17M 0.87%
7,390
-55
-0.7% -$8.73K
SYBT icon
13
Stock Yards Bancorp
SYBT
$2.38B
$1.02M 0.75%
15,653
+64
+0.4% +$4.16K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$873K 0.65%
20,794
+3,216
+18% +$135K
MCD icon
15
McDonald's
MCD
$224B
$868K 0.64%
3,294
+18
+0.5% +$4.74K
IWC icon
16
iShares Micro-Cap ETF
IWC
$904M
$865K 0.64%
8,026
+161
+2% +$17.4K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$776K 0.57%
10,461
-244
-2% -$18.1K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$768K 0.57%
+36,310
New +$768K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$758K 0.56%
14,825
+2
+0% +$102
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$757K 0.56%
1,969
-10
-0.5% -$3.84K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$743K 0.55%
13,374
+940
+8% +$52.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$730K 0.54%
30,832
-3,511
-10% -$83.1K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$700K 0.52%
14,900
– –
AAPL icon
24
Apple
AAPL
$3.45T
$661K 0.49%
5,091
-78
-2% -$10.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.43%
1,901
+548
+41% +$169K
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