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
26	26 iShares S&P 500 Growth ETF IVW $57.3B	$2.79M	0.57%	30,057 -311	-1%	-$28.9K
27	27 Vanguard Small-Cap Value ETF VBR $28.7B	$2.43M	0.5%	13,019 -97	-0.7%	-$18.1K
28	28 Global X S&P 500 Catholic Values ETF CATH $918M	$2.36M	0.49%	34,887 -2,392	-6%	-$162K
29	29 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.33M	0.48%	36,622 -1,527	-4%	-$97K
30	30 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.86M	0.38%	17,796 -267	-1%	-$27.9K
31	31 Microsoft MSFT $3.53T	$1.65M	0.34%	4,391 +6	+0.1%	+$2.25K
32	32 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$1.49M	0.31%	18,007 -658	-4%	-$54.6K
33	33 Exxon Mobil XOM $483B	$1.32M	0.27%	11,095 -73	-0.7%	-$8.68K
34	34 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$1.26M	0.26%	16,475 +870	+6%	+$66.6K
35	35 Amazon AMZN $2.25T	$1.11M	0.23%	5,856	–	–
36	36 Vanguard Total Stock Market ETF VTI $479B	$1.06M	0.22%	3,870	New	+$1.06M
37	37 Vanguard ESG International Stock ETF VSGX $4.51B	$958K	0.2%	16,239 -337	-2%	-$19.9K
38	38 Schwab US Aggregate Bond ETF SCHZ $8.51B	$908K	0.19%	39,202 -27,666	-41%	-$641K
39	39 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$846K	0.17%	20,747 +81	+0.4%	+$3.3K
40	40 SPDR S&P Global Natural Resources ETF GNR $2.83B	$726K	0.15%	13,641 -1,618	-11%	-$86.2K
41	41 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$652K	0.13%	11,328 -59	-0.5%	-$3.4K
42	42 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$486K	0.1%	18,765 +8,622	+85%	+$223K
43	43 iShares ESG Aware MSCI EM ETF ESGE $4.86B	$467K	0.1%	13,375 +63	+0.5%	+$2.2K
44	44 Amcor AMCR $20.9B	$124K	0.03%	12,811	–	–
45	45 Vanguard ESG US Stock ETF ESGV $10.2B	$0	0%	0 -10,089	Closed	–
46	46 Tesla TSLA $1.05T	$0	0%	0 -2,993	Closed	–