CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.3%
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M

Top Sells

1
+$1.55M
2
+$463K
3
+$320K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.93%
3 Healthcare 0.93%
4 Financials 0.83%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.07%
+900
77
$217K 0.07%
975
-10
78
$212K 0.06%
3,447
79
$203K 0.06%
+702
80
$147K 0.04%
12,811
81
– –
-2,536
82
– –
-982
83
– –
-9,260
1 2 3
4