JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+7.28%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.88M
Cap. Flow %
1.28%
Top 10 Hldgs %
86.23%
Holding
45
New
2
Increased
12
Reduced
23
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.75M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.27M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$691K
5
CSCO icon
Cisco
CSCO
$219K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$895K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$856K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$226K
4
VTV icon
Vanguard Value ETF
VTV
$207K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$199K

Sector Composition

1 Technology 1.2%
2 Financials 1.14%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.34%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$47.2M 32.25%
617,666
-2,951
-0.5% -$226K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$40.5M 27.66%
162,454
-3,587
-2% -$895K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20.7M 14.15%
95,814
-3,955
-4% -$856K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.32M 2.26%
137,853
+72,700
+112% +$1.75M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.16M 2.16%
94,421
-5,931
-6% -$199K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.78M 1.9%
56,846
-1,106
-2% -$54.1K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.36M 1.61%
94,603
+40,989
+76% +$1.02M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.27M 1.55%
50,904
-4,238
-8% -$189K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.05M 1.4%
95,608
+59,298
+163% +$1.27M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$1.88M 1.28%
58,394
-3,882
-6% -$125K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.51M 1.03%
23,097
-1,483
-6% -$97.3K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.19M 0.81%
34,271
-2,645
-7% -$92K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.08M 0.74%
6,834
-556
-8% -$88.3K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.02M 0.69%
43,028
+29,296
+213% +$691K
MCD icon
15
McDonald's
MCD
$224B
$982K 0.67%
3,512
+218
+7% +$61K
IWC icon
16
iShares Micro-Cap ETF
IWC
$904M
$885K 0.6%
8,468
+442
+6% +$46.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$875K 0.6%
19,364
-1,430
-7% -$64.6K
SYBT icon
18
Stock Yards Bancorp
SYBT
$2.38B
$867K 0.59%
15,724
+71
+0.5% +$3.92K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$831K 0.57%
12,756
-618
-5% -$40.3K
AAPL icon
20
Apple
AAPL
$3.45T
$810K 0.55%
4,915
-176
-3% -$29K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$799K 0.55%
1,943
-26
-1% -$10.7K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$772K 0.53%
14,658
-167
-1% -$8.8K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$742K 0.51%
9,740
-721
-7% -$54.9K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$723K 0.49%
29,480
-1,352
-4% -$33.2K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$708K 0.48%
14,900
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