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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66B
$2.79M 0.57%
30,057
-311
-1% -$28.9K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.43M 0.5%
13,019
-97
-0.7% -$18.1K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$2.36M 0.49%
34,887
-2,392
-6% -$162K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.33M 0.48%
36,622
-1,527
-4% -$97K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.86M 0.38%
17,796
-267
-1% -$27.9K
MSFT icon
31
Microsoft
MSFT
$3.83T
$1.65M 0.34%
4,391
+6
+0.1% +$2.25K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.49M 0.31%
18,007
-658
-4% -$54.6K
XOM icon
33
Exxon Mobil
XOM
$479B
$1.32M 0.27%
11,095
-73
-0.7% -$8.68K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
$1.26M 0.26%
16,475
+870
+6% +$66.6K
AMZN icon
35
Amazon
AMZN
$2.47T
$1.11M 0.23%
5,856
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$539B
$1.06M 0.22%
+3,870
New +$1.06M
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$5.13B
$958K 0.2%
16,239
-337
-2% -$19.9K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$908K 0.19%
39,202
-27,666
-41% -$641K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$846K 0.17%
20,747
+81
+0.4% +$3.3K
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$726K 0.15%
13,641
-1,618
-11% -$86.2K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
$652K 0.13%
11,328
-59
-0.5% -$3.4K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$486K 0.1%
18,765
+8,622
+85% +$223K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
$467K 0.1%
13,375
+63
+0.5% +$2.2K
AMCR icon
44
Amcor
AMCR
$19.1B
$124K 0.03%
12,811
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.4B
– –
-10,089
Closed -$1.06M
TSLA icon
46
Tesla
TSLA
$1.32T
– –
-2,993
Closed -$1.21M
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