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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
+7.27%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.2M
Cap. Flow
+$1.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
86.23%
Holding
45
New
2
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$692K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$855K
2
VUG icon
Vanguard Growth ETF
VUG
+$837K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
4
VTV icon
Vanguard Value ETF
VTV
+$207K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.2M 32.25%
617,666
-2,951
-0.5% -$224K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$40.5M 27.66%
974,724
-21,522
-2% -$837K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20.7M 14.15%
95,814
-3,955
-4% -$855K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.32M 2.26%
137,853
+72,700
+112% +$1.73M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.16M 2.16%
94,421
-5,931
-6% -$203K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$2.78M 1.9%
56,846
-1,106
-2% -$53.6K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.36M 1.61%
94,603
+40,989
+76% +$1.07M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.27M 1.55%
50,904
-4,238
-8% -$196K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.05M 1.4%
95,608
+59,298
+163% +$1.3M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$1.88M 1.28%
58,394
-3,882
-6% -$125K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.51M 1.03%
69,291
-4,449
-6% -$98.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.19M 0.81%
68,542
-5,290
-7% -$90.6K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.74%
6,834
-556
-8% -$92K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.02M 0.69%
43,028
+29,296
+213% +$692K
MCD icon
15
McDonald's
MCD
$188B
$982K 0.67%
3,512
+218
+7% +$58.4K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.43B
$885K 0.6%
8,468
+442
+6% +$49.6K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$875K 0.6%
19,364
-1,430
-7% -$63.7K
SYBT icon
18
Stock Yards Bancorp
SYBT
$2.41B
$867K 0.59%
15,724
+71
+0.5% +$4.14K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$831K 0.57%
51,024
-2,472
-5% -$37.5K
AAPL icon
20
Apple
AAPL
$4.89T
$810K 0.55%
4,915
-176
-3% -$26K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$799K 0.55%
1,943
-26
-1% -$10.4K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$772K 0.53%
14,658
-167
-1% -$9.04K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$742K 0.51%
9,740
-721
-7% -$57.3K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$723K 0.49%
29,480
-1,352
-4% -$33.5K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$708K 0.48%
14,900
– –
1
2

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Jentner Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Jentner Corp held 45 positions worth $146M, up 8.3% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jentner Corp's Q1 2023 filing shows 2 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Cisco: 4,197 shares worth $219K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.81% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jentner Corp's largest Q1 2023 buy was Cisco: 4,197 shares worth $219K.
  • Jentner Corp added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $1.73M increase.
  • Jentner Corp's biggest Q1 2023 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $855K.
  • Jentner Corp fully exited Vanguard Value ETF in Q1 2023, selling an estimated $207K.
  • Jentner Corp's ten largest holdings make up 86% of its $146M portfolio in Q1 2023.
  • Jentner Corp opened 2 new positions and closed 1 in Q1 2023.
  • Jentner Corp's portfolio value rose 8.3% quarter-over-quarter to $146M.

Based on Jentner Corp's 13F filing for Q1 2023, filed 15 May 2023.