CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+5.29%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$18.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
73.27%
Holding
42
New
1
Increased
23
Reduced
17
Closed
–

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.24M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$706K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$559K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$329K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$269K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$190K

Sector Composition

1 Technology 2.25%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.63M 0.6%
13,079
-296
-2% -$59.4K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$2.59M 0.59%
37,279
-265
-0.7% -$18.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.55M 0.58%
37,614
-330
-0.9% -$22.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.14M 0.49%
18,314
+2
+0% +$234
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.93M 0.44%
4,483
+503
+13% +$216K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.75M 0.4%
18,843
-358
-2% -$33.3K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.59M 0.36%
33,460
-5,653
-14% -$269K
XOM icon
33
Exxon Mobil
XOM
$489B
$1.35M 0.31%
11,481
+2,283
+25% +$268K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.29M 0.3%
16,306
+415
+3% +$32.7K
AMZN icon
35
Amazon
AMZN
$2.4T
$1.09M 0.25%
5,823
-53
-0.9% -$9.88K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.93B
$942K 0.22%
15,308
+198
+1% +$12.2K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$935K 0.21%
20,541
+190
+0.9% +$8.65K
GNR icon
38
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$905K 0.21%
15,686
-12,245
-44% -$706K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$662K 0.15%
11,170
+969
+9% +$57.4K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$466K 0.11%
12,794
+67
+0.5% +$2.44K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$277K 0.06%
+10,094
New +$277K
AMCR icon
42
Amcor
AMCR
$19.4B
$145K 0.03%
12,811
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