CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+8.31%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$12.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
72.9%
Holding
38
New
1
Increased
27
Reduced
7
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.61M
4
MSFT icon
Microsoft
MSFT
$1.53M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.31M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$382K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.65K
3
XOM icon
Exxon Mobil
XOM
$9.6K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.16K
5
IWB icon
iShares Russell 1000 ETF
IWB
$6.03K

Sector Composition

1 Technology 2.52%
2 Energy 0.33%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.42M 0.73%
39,125
+228
+0.6% +$14.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.2B
$2.37M 0.72%
31,519
-122
-0.4% -$9.16K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$2.34M 0.71%
40,326
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.29M 0.69%
21,136
-1
-0% -$108
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$1.68M 0.51%
57,806
+9,633
+20% +$281K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.63M 0.49%
19,468
-19
-0.1% -$1.59K
MSFT icon
32
Microsoft
MSFT
$3.73T
$1.53M 0.46%
+4,072
New +$1.53M
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$1.21M 0.37%
17,485
+512
+3% +$35.4K
XOM icon
34
Exxon Mobil
XOM
$485B
$1.1M 0.33%
10,953
-96
-0.9% -$9.6K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$864K 0.26%
20,477
+143
+0.7% +$6.03K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.91B
$807K 0.24%
14,590
+137
+0.9% +$7.57K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.05B
$378K 0.11%
11,794
+89
+0.8% +$2.85K
AMCR icon
38
Amcor
AMCR
$19.7B
$123K 0.04%
12,811
– –
1
2