Corrigan Financial Portfolio holdings

AUM $485M

AUM

$485M

AUM Growth

+$49.2M (+11%)

Cap. Flow

+$55.7M

Cap. Flow % of AUM

11.47%

Top 10 Holdings %Top 10 Hldgs %

72.71%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International High Profitability ETF DIHP	$15.8M
2	Dimensional US Large Cap Value ETF DFLV	$9.98M
3	Vanguard Total International Stock ETF VXUS	$7.49M
4	JPMorgan Equity Premium Income ETF JEPI	$5.09M
5	JPMorgan Core Plus Bond ETF JCPB	$3M

Top Sells

1	Schwab US Aggregate Bond ETF SCHZ	$641K
2	iShares Core MSCI Total International Stock ETF IXUS	$209K
3	Global X S&P 500 Catholic Values ETF CATH	$162K
4	Vanguard Value ETF VTV	$148K
5	iShares MSCI EAFE Small-Cap ETF SCZ	$97K

Sector Composition

1	Technology	1.86%
2	Energy	0.27%
3	Consumer Discretionary	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $166B	$74.6M	15.36%	201,089 +5,849	+3%	+$2.17M
2	2 Vanguard Total International Stock ETF VXUS $93.2B	$47.1M	9.71%	758,678 +120,586	+19%	+$7.49M
3	3 Vanguard Short-Term Bond ETF BSV $38.1B	$41.7M	8.59%	532,617 +16,340	+3%	+$1.28M
4	4 JPMorgan Core Plus Bond ETF JCPB $6.46B	$37.2M	7.66%	790,495 +63,734	+9%	+$3M
5	5 JPMorgan Equity Premium Income ETF JEPI $39.8B	$31.1M	6.41%	544,076 +89,027	+20%	+$5.09M
6	6 Vanguard Total Bond Market BND $127B	$29.7M	6.13%	404,948 +40,252	+11%	+$2.96M
7	7 Dimensional US Large Cap Value ETF DFLV $3.45B	$29M	5.97%	948,486 +326,579	+53%	+$9.98M
8	8 SPDR SSGA Multi-Asset Real Return ETF RLY $502M	$25.8M	5.32%	904,459 +14,872	+2%	+$424K
9	9 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$20.9M	4.31%	299,352 -2,993	-1%	-$209K
10	10 Dimensional International High Profitability ETF DIHP $3.96B	$15.8M	3.25%	585,894	New	+$15.8M
11	11 Dimensional International Small Cap ETF DFIS $2.88B	$15.3M	3.15%	590,889 +109,027	+23%	+$2.82M
12	12 Vanguard Small-Cap Growth ETF VBK $18.3B	$13M	2.68%	51,725 +1,938	+4%	+$488K
13	13 SPDR S&P International Small Cap ETF GWX $703M	$9.49M	1.95%	296,834 -1,798	-0.6%	-$57.5K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$9.05M	1.86%	182,398 +3,680	+2%	+$183K
15	15 Dimensional Global Real Estate ETF DFGR $2.47B	$8.95M	1.84%	340,682 +67,307	+25%	+$1.77M
16	16 Vanguard FTSE Developed Markets ETF VEA $160B	$7.77M	1.6%	152,874 +32,483	+27%	+$1.65M
17	17 Vanguard Value ETF VTV $135B	$7.36M	1.52%	42,636 -859	-2%	-$148K
18	18 Apple AAPL $2.93T	$7.36M	1.52%	33,133 -270	-0.8%	-$60K
19	19 iShares MSCI Emerging Markets Small-Cap ETF EEMS $372M	$7.05M	1.45%	126,730 -235	-0.2%	-$13.1K
20	20 iShares Global REIT ETF REET $3.93B	$4.6M	0.95%	189,624 -2,048	-1%	-$49.7K
21	21 Dimensional US Small Cap Value ETF DFSV $4.59B	$4.56M	0.94%	162,139 +32,707	+25%	+$921K
22	22 iShares Russell 1000 ETF IWB $40B	$3.83M	0.79%	12,502 -122	-1%	-$37.4K
23	23 iShares Russell 1000 Growth ETF IWF $107B	$3.4M	0.7%	9,428 +68	+0.7%	+$24.6K
24	24 iShares MSCI ACWI ex US ETF ACWX $6.37B	$3.06M	0.63%	55,179 -734	-1%	-$40.7K
25	25 iShares Core S&P 500 ETF IVV $589B	$2.87M	0.59%	5,104 +121	+2%	+$68K