JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+5.35%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
58
New
6
Increased
25
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$137K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$128K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$88.3K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$82K |
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Technology | 0.87% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Consumer Staples | 0.26% |
| 5 | Utilities | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $65.8M | 20.13% |
171,262
-3,726
| -2% | -$1.43M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53M | 16.23% |
673,783
+14,143
| +2% | +$1.11M |
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $46.7M | 14.29% |
846,980
+46,879
| +6% | +$2.58M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $28.7M | 8.77% |
1,018,282
+37,793
| +4% | +$1.06M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.9M | 8.54% |
104,347
+9
| +0% | +$2.41K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $20.4M | 6.24% |
661,611
+46,598
| +8% | +$1.44M |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $20.1M | 6.14% |
651,446
+35,843
| +6% | +$1.1M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $14.6M | 4.48% |
520,285
+16,622
| +3% | +$468K |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $10.4M | 3.17% |
358,926
+4,354
| +1% | +$126K |
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.53M | 1.08% |
84,666
-3,059
| -3% | -$128K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.67M | 0.82% |
48,053
-523
| -1% | -$29.1K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.65% |
3,690
+1,786
| +94% | +$1.03M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $2.08M | 0.64% |
54,505
-154
| -0.3% | -$5.86K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.94M | 0.59% |
38,502
+1,072
| +3% | +$53.9K |
|
|
15
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.63M | 0.5% |
63,736
-3,444
| -5% | -$88.3K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.47% |
19,030
+389
| +2% | +$31.3K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 0.39% |
6,406
+57
| +0.9% | +$11.4K |
|
18
Apple
AAPL
$3.45T
| $1.27M | 0.39% |
5,453
+299
| +6% | +$69.7K |
|
19
McDonald's
MCD
$224B
| $1.23M | 0.38% |
4,048
+28
| +0.7% | +$8.53K |
|
20
Northwest Bancshares
NWBI
$1.85B
| $1.07M | 0.33% |
80,000
-3,819
| -5% | -$51.1K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.32% |
25,149
-131
| -0.5% | -$5.39K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.03M | 0.32% |
9,885
-787
| -7% | -$82K |
|
23
Stock Yards Bancorp
SYBT
$2.38B
| $1.01M | 0.31% |
16,324
+97
| +0.6% | +$6.01K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $992K | 0.3% |
+2,032
| New | +$992K |
|
25
Microsoft
MSFT
$3.77T
| $930K | 0.28% |
2,160
+13
| +0.6% | +$5.6K |
|