JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+4.74%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$14.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
89.15%
Holding
54
New
4
Increased
24
Reduced
16
Closed
2

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.66M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.62M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.35M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.86M
5
NWBI icon
Northwest Bancshares
NWBI
$1.03M

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$233K
2
O icon
Realty Income
O
$206K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$62K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$36.7K

Sector Composition

1 Financials 1.07%
2 Technology 0.8%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.28%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$60.6M 21.3%
176,149
+982
+0.6% +$338K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$49.7M 17.48%
648,867
+4,417
+0.7% +$339K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$37.5M 13.16%
701,896
+67,762
+11% +$3.62M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$27.1M 9.52%
103,936
+86
+0.1% +$22.4K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.8M 8.01%
851,879
+87,793
+11% +$2.35M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16.8M 5.9%
558,283
+61,877
+12% +$1.86M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$15.4M 5.42%
514,553
+122,143
+31% +$3.66M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.2M 4.29%
479,141
+27,367
+6% +$698K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$7.98M 2.8%
312,404
+8,274
+3% +$211K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.6M 1.26%
87,959
-1,517
-2% -$62K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.65M 0.93%
48,634
-630
-1% -$34.3K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.12M 0.74%
94,751
-1,364
-1% -$30.5K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$2M 0.7%
54,553
+18
+0% +$662
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.93M 0.68%
39,229
+926
+2% +$45.6K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.52M 0.54%
20,048
-261
-1% -$19.8K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.22M 0.43%
6,374
-128
-2% -$24.6K
MCD icon
17
McDonald's
MCD
$224B
$1.13M 0.4%
3,994
+23
+0.6% +$6.49K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.36%
26,607
-425
-2% -$16.6K
NWBI icon
19
Northwest Bancshares
NWBI
$1.85B
$1.03M 0.36%
+88,319
New +$1.03M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 0.36%
1,932
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.01M 0.36%
10,936
-69
-0.6% -$6.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$926K 0.33%
2,201
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$903K 0.32%
2,147
+30
+1% +$12.6K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$881K 0.31%
14,135
-119
-0.8% -$7.42K
AAPL icon
25
Apple
AAPL
$3.45T
$880K 0.31%
5,132
+11
+0.2% +$1.89K
1
2 3