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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
+2.72%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10M
Cap. Flow
+$7.19M
Cap. Flow %
5.31%
Top 10 Hldgs %
86.45%
Holding
43
New
9
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.33M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$769K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$113K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$100K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$87.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.7M 34.54%
620,617
-20,635
-3% -$1.55M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$35.4M 26.16%
996,246
+37,194
+4% +$1.37M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20M 14.79%
99,769
+2,079
+2% +$425K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.36M 2.48%
100,352
+602
+0.6% +$20K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$2.75M 2.03%
57,952
+41,679
+256% +$2.01M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.42M 1.79%
55,142
-551
-1% -$24.2K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$1.89M 1.4%
62,276
-3,024
-5% -$87.8K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.62M 1.2%
73,740
-4,623
-6% -$100K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.46M 1.08%
+65,153
New +$1.39M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.33M 0.98%
+53,614
New +$1.33M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$1.19M 0.88%
73,832
-7,210
-9% -$113K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.87%
7,390
-55
-0.7% -$8.76K
SYBT icon
13
Stock Yards Bancorp
SYBT
$2.41B
$1.02M 0.75%
15,653
+64
+0.4% +$4.58K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$873K 0.65%
20,794
+3,216
+18% +$130K
MCD icon
15
McDonald's
MCD
$188B
$868K 0.64%
3,294
+18
+0.5% +$4.75K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.43B
$865K 0.64%
8,026
+161
+2% +$17.5K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$776K 0.57%
10,461
-244
-2% -$18.3K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$768K 0.57%
+36,310
New +$769K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$758K 0.56%
14,825
+2
+0% +$103
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$757K 0.56%
1,969
-10
-0.5% -$3.86K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$743K 0.55%
53,496
+3,760
+8% +$54.1K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$730K 0.54%
30,832
-3,511
-10% -$81.7K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$700K 0.52%
14,900
– –
AAPL icon
24
Apple
AAPL
$4.89T
$661K 0.49%
5,091
-78
-2% -$11.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$587K 0.43%
1,901
+548
+41% +$163K
1
2

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Jentner Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Jentner Corp held 43 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jentner Corp deployed $7.19M of net new capital in Q4 2022, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 65,153 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.55M trimmed.

  • Jentner Corp's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 65,153 shares worth $1.46M.
  • Jentner Corp added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $2.01M increase.
  • Jentner Corp's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Jentner Corp's ten largest holdings make up 86% of its $135M portfolio in Q4 2022.
  • Jentner Corp opened 9 new positions and closed 0 in Q4 2022.
  • Jentner Corp's portfolio value rose 8% quarter-over-quarter to $135M.

Based on Jentner Corp's 13F filing for Q4 2022, filed 14 Feb 2023.