CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.1M
3
+$7.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.96M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$634K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$208K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$170K

Sector Composition

1 Technology 1.86%
2 Energy 0.27%
3 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$74.6M 15.36%
201,089
+5,849
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$136B
$47.1M 9.71%
758,678
+120,586
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.8B
$41.7M 8.59%
532,617
+16,340
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$37.2M 7.66%
790,495
+63,734
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$31.1M 6.41%
544,076
+89,027
BND icon
6
Vanguard Total Bond Market
BND
$151B
$29.7M 6.13%
404,948
+40,252
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.27B
$29M 5.97%
948,486
+326,579
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$926M
$25.8M 5.32%
904,459
+14,872
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$20.9M 4.31%
299,352
-2,993
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.45B
$15.8M 3.25%
+585,894
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.21B
$15.3M 3.15%
590,889
+109,027
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$13M 2.68%
51,725
+1,938
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$9.49M 1.95%
296,834
-1,798
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$9.05M 1.86%
182,398
+3,680
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.3B
$8.95M 1.84%
340,682
+67,307
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$206B
$7.77M 1.6%
152,874
+32,483
VTV icon
17
Vanguard Value ETF
VTV
$166B
$7.36M 1.52%
42,636
-859
AAPL icon
18
Apple
AAPL
$3.71T
$7.36M 1.52%
33,133
-270
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$7.05M 1.45%
126,730
-235
REET icon
20
iShares Global REIT ETF
REET
$4.62B
$4.6M 0.95%
189,624
-2,048
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$4.56M 0.94%
162,139
+32,707
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.1B
$3.83M 0.79%
12,502
-122
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$3.4M 0.7%
9,428
+68
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$3.06M 0.63%
55,179
-734
IVV icon
25
iShares Core S&P 500 ETF
IVV
$711B
$2.87M 0.59%
5,104
+121
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