JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+9.47%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$82.9M
Cap. Flow %
32.01%
Top 10 Hldgs %
88.88%
Holding
52
New
8
Increased
16
Reduced
17
Closed
2

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$33.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.5M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$7.9M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.31M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$918K
3
IWC icon
iShares Micro-Cap ETF
IWC
$760K
4
SCHH icon
Schwab US REIT ETF
SCHH
$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
$250K

Sector Composition

1 Technology 0.86%
2 Financials 0.75%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.28%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$54.5M 21.04%
175,167
+17,048
+11% +$5.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$49.6M 19.18%
644,450
+9,812
+2% +$756K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$33.8M 13.05%
+634,134
New +$33.8M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$25.1M 9.7%
103,850
+5,380
+5% +$1.3M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.5M 7.54%
764,086
+449,110
+143% +$11.5M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.5M 5.58%
496,406
+343,432
+225% +$10M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.3M 4.36%
451,774
+351,922
+352% +$8.78M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$10.6M 4.1%
392,410
+274,320
+232% +$7.42M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$7.9M 3.05%
+304,130
New +$7.9M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.33M 1.29%
89,476
-2,906
-3% -$108K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.58M 1%
49,264
-398
-0.8% -$20.8K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.19M 0.84%
96,115
-101,495
-51% -$2.31M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.89M 0.73%
38,303
-18,592
-33% -$918K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$1.87M 0.72%
54,535
-1,369
-2% -$47K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.42M 0.55%
20,309
-2,239
-10% -$157K
MCD icon
16
McDonald's
MCD
$224B
$1.18M 0.45%
3,971
+221
+6% +$65.5K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.17M 0.45%
6,502
-175
-3% -$31.5K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$999K 0.39%
27,032
-6,765
-20% -$250K
AAPL icon
19
Apple
AAPL
$3.45T
$986K 0.38%
5,121
+2
+0% +$385
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$923K 0.36%
1,932
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$913K 0.35%
11,005
-339
-3% -$28.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$864K 0.33%
18,047
-660
-4% -$31.6K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$850K 0.33%
14,254
-329
-2% -$19.6K
SYBT icon
24
Stock Yards Bancorp
SYBT
$2.38B
$825K 0.32%
16,032
+123
+0.8% +$6.33K
MSFT icon
25
Microsoft
MSFT
$3.77T
$796K 0.31%
2,117
– –
1
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