JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+5.16%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$6.51M
Cap. Flow %
4.06%
Top 10 Hldgs %
85.63%
Holding
45
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.62M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.27M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$692K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$896K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$83K
3
DFIV icon
Dimensional International Value ETF
DFIV
$40.7K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$38.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.6K

Sector Composition

1 Technology 1.37%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$47.3M 29.5%
625,770
+8,104
+1% +$612K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$45.1M 28.12%
159,289
-3,165
-2% -$896K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.2M 13.84%
96,569
+755
+0.8% +$173K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.97M 3.72%
245,842
+107,989
+78% +$2.62M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.33M 2.08%
154,607
+58,999
+62% +$1.27M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.26M 2.03%
94,348
-73
-0.1% -$2.52K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.12M 1.95%
121,518
+26,915
+28% +$692K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.85M 1.78%
58,328
+1,482
+3% +$72.4K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.32M 1.45%
50,068
-836
-2% -$38.8K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$1.88M 1.17%
57,155
-1,239
-2% -$40.7K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.82M 1.14%
75,853
+32,825
+76% +$789K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.52M 0.95%
22,714
-383
-2% -$25.7K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.25M 0.78%
+49,272
New +$1.25M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$1.22M 0.76%
34,133
-138
-0.4% -$4.92K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.12M 0.7%
6,797
-37
-0.5% -$6.12K
MCD icon
16
McDonald's
MCD
$224B
$1.05M 0.66%
3,530
+18
+0.5% +$5.37K
AAPL icon
17
Apple
AAPL
$3.45T
$993K 0.62%
5,117
+202
+4% +$39.2K
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$933K 0.58%
8,532
+64
+0.8% +$7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$888K 0.55%
19,235
-129
-0.7% -$5.96K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$873K 0.54%
11,648
-1,108
-9% -$83K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$866K 0.54%
1,943
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$803K 0.5%
14,660
+2
+0% +$110
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$725K 0.45%
9,390
-350
-4% -$27K
MSFT icon
24
Microsoft
MSFT
$3.77T
$721K 0.45%
2,117
+300
+17% +$102K
SYBT icon
25
Stock Yards Bancorp
SYBT
$2.38B
$717K 0.45%
15,807
+83
+0.5% +$3.77K
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