CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Return 4.3%
This Quarter Return
-2%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$436M
AUM Growth
+$152K
Cap. Flow
+$10.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
73.41%
Holding
44
New
2
Increased
24
Reduced
16
Closed
–

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.28M
3
TSLA icon
Tesla
TSLA
$1.21M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.71M
2
AAPL icon
Apple
AAPL
$106K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$105K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$85.4K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$53.7K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.6%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$2.64M 0.61%
37,279
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.6M 0.6%
13,116
+37
+0.3% +$7.33K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.32M 0.53%
38,149
+535
+1% +$32.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.08M 0.48%
18,063
-251
-1% -$28.9K
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.85M 0.42%
4,385
-98
-2% -$41.3K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.69M 0.39%
18,665
-178
-0.9% -$16.1K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.52M 0.35%
66,868
-52
-0.1% -$1.18K
AMZN icon
33
Amazon
AMZN
$2.51T
$1.28M 0.29%
5,856
+33
+0.6% +$7.24K
TSLA icon
34
Tesla
TSLA
$1.09T
$1.21M 0.28%
+2,993
New +$1.21M
XOM icon
35
Exxon Mobil
XOM
$479B
$1.2M 0.28%
11,168
-313
-3% -$33.7K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.2M 0.27%
15,605
-701
-4% -$53.7K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.06M 0.24%
+10,089
New +$1.06M
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
$940K 0.22%
16,576
+1,268
+8% +$71.9K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$928K 0.21%
20,666
+125
+0.6% +$5.62K
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$759K 0.17%
15,259
-427
-3% -$21.2K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$653K 0.15%
11,387
+217
+2% +$12.4K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$444K 0.1%
13,312
+518
+4% +$17.3K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$257K 0.06%
10,143
+49
+0.5% +$1.24K
AMCR icon
44
Amcor
AMCR
$19.2B
$121K 0.03%
12,811
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