JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$901K
3
+$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Top Sells

1
+$3.04M
2
+$810K
3
+$795K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$438K

Sector Composition

1 Financials 1.23%
2 Technology 0.79%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.18%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$59.3M 17.76%
160,015
-8,205
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$55.3M 16.56%
706,670
+7,368
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$54.4M 16.27%
1,017,736
+54,337
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$34.3M 10.27%
1,235,736
+32,461
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$25.1M 7.52%
99,820
-3,158
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$22.3M 6.69%
730,768
-2,566
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$21.1M 6.3%
747,798
+3,616
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$14.9M 4.46%
563,158
+3,667
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.79B
$12.1M 3.62%
460,762
+31,356
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.2M 0.96%
77,733
-4,069
IVV icon
11
iShares Core S&P 500 ETF
IVV
$663B
$2.29M 0.69%
4,079
-42
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.25M 0.67%
43,753
-4,125
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$1.77M 0.53%
49,378
+2,750
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$1.7M 0.51%
43,241
-11,119
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.31M 0.39%
49,419
-927
QQQ icon
16
Invesco QQQ Trust
QQQ
$385B
$1.28M 0.38%
2,733
MCD icon
17
McDonald's
MCD
$221B
$1.28M 0.38%
4,095
+24
AAPL icon
18
Apple
AAPL
$3.84T
$1.21M 0.36%
5,456
+2
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.14M 0.34%
6,137
-70
SYBT icon
20
Stock Yards Bancorp
SYBT
$2B
$1.14M 0.34%
16,477
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.9B
$981K 0.29%
20,099
-4,211
NWBI icon
22
Northwest Bancshares
NWBI
$1.81B
$962K 0.29%
80,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$880K 0.26%
1,653
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$872K 0.26%
24,998
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.4B
$829K 0.25%
12,052
-1,340
1
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