CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
-3.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$14.9M
Cap. Flow %
-5.06%
Top 10 Hldgs %
74.14%
Holding
79
New
–
Increased
14
Reduced
22
Closed
42

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.79M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.22M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$724K
4
BND icon
Vanguard Total Bond Market
BND
$532K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$370K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.45M
2
MSFT icon
Microsoft
MSFT
$1.43M
3
TSLA icon
Tesla
TSLA
$826K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$748K
5
JNJ icon
Johnson & Johnson
JNJ
$742K

Sector Composition

1 Technology 2.05%
2 Energy 0.44%
3 Consumer Discretionary 0.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.2B
$2.16M 0.74%
31,641
+19
+0.1% +$1.3K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$2.11M 0.72%
40,326
+48
+0.1% +$2.51K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.99M 0.68%
21,137
-163
-0.8% -$15.4K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.66B
$1.73M 0.59%
77,248
+16,501
+27% +$370K
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.43M 0.49%
19,487
-164
-0.8% -$12K
XOM icon
31
Exxon Mobil
XOM
$485B
$1.3M 0.44%
11,049
-36
-0.3% -$4.23K
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$1.22M 0.41%
48,173
+5,228
+12% +$132K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.08M 0.37%
16,973
-475
-3% -$30.2K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$750K 0.26%
20,334
+82
+0.4% +$3.03K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.91B
$729K 0.25%
14,453
+100
+0.7% +$5.04K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.05B
$354K 0.12%
11,705
+25
+0.2% +$757
AMCR icon
37
Amcor
AMCR
$19.6B
$117K 0.04%
12,811
– –
ABBV icon
38
AbbVie
ABBV
$370B
– –
-2,680
Closed -$361K
ABT icon
39
Abbott
ABT
$230B
– –
-3,362
Closed -$367K
AMZN icon
40
Amazon
AMZN
$2.39T
– –
-5,680
Closed -$740K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
– –
-7,956
Closed -$409K
AXP icon
42
American Express
AXP
$226B
– –
-1,150
Closed -$200K
BMY icon
43
Bristol-Myers Squibb
BMY
$96.6B
– –
-4,862
Closed -$311K
CVS icon
44
CVS Health
CVS
$92.8B
– –
-3,395
Closed -$235K
CVX icon
45
Chevron
CVX
$322B
– –
-1,614
Closed -$254K
CWI icon
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
– –
-8,775
Closed -$229K
DIS icon
47
Walt Disney
DIS
$209B
– –
-4,000
Closed -$357K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-6,123
Closed -$289K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-4,454
Closed -$323K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-9,551
Closed -$748K
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