CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Return 4.3%
This Quarter Return
-0.19%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$485M
AUM Growth
+$49.2M
Cap. Flow
+$53.4M
Cap. Flow %
11.01%
Top 10 Hldgs %
72.71%
Holding
46
New
2
Increased
21
Reduced
19
Closed
2

Top Buys

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

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.21M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$641K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$209K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$162K

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
VUG icon
1
Vanguard Growth ETF
VUG
$191B
$74.6M 15.36%
201,089
+5,849
+3% +$2.17M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$105B
$47.1M 9.71%
758,678
+120,586
+19% +$7.49M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41.7M 8.59%
532,617
+16,340
+3% +$1.28M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
$37.2M 7.66%
790,495
+63,734
+9% +$3M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$31.1M 6.41%
544,076
+89,027
+20% +$5.09M
BND icon
6
Vanguard Total Bond Market
BND
$135B
$29.7M 6.13%
404,948
+40,252
+11% +$2.96M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$29M 5.97%
948,486
+326,579
+53% +$9.98M
RLY icon
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$576M
$25.8M 5.32%
904,459
+14,872
+2% +$424K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$20.9M 4.31%
299,352
-2,993
-1% -$209K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.48B
$15.8M 3.25%
+585,894
New +$15.8M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.92B
$15.3M 3.15%
590,889
+109,027
+23% +$2.82M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$13M 2.68%
51,725
+1,938
+4% +$488K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$790M
$9.49M 1.95%
296,834
-1,798
-0.6% -$57.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$9.05M 1.86%
182,398
+3,680
+2% +$183K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.73B
$8.95M 1.84%
340,682
+67,307
+25% +$1.77M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
$7.77M 1.6%
152,874
+32,483
+27% +$1.65M
VTV icon
17
Vanguard Value ETF
VTV
$145B
$7.36M 1.52%
42,636
-859
-2% -$148K
AAPL icon
18
Apple
AAPL
$3.49T
$7.36M 1.52%
33,133
-270
-0.8% -$60K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$7.05M 1.45%
126,730
-235
-0.2% -$13.1K
REET icon
20
iShares Global REIT ETF
REET
$3.93B
$4.6M 0.95%
189,624
-2,048
-1% -$49.7K
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$4.56M 0.94%
162,139
+32,707
+25% +$921K
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.7B
$3.83M 0.79%
12,502
-122
-1% -$37.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$3.4M 0.7%
9,428
+68
+0.7% +$24.6K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
$3.06M 0.63%
55,179
-734
-1% -$40.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$678B
$2.87M 0.59%
5,104
+121
+2% +$68K
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