CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
-4.33%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$16.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
69.34%
Holding
93
New
3
Increased
46
Reduced
28
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.18M
3
BND icon
Vanguard Total Bond Market
BND
$2.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.26M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$18.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$14.9M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$652K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$564K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$480K

Sector Composition

1 Technology 2.97%
2 Healthcare 1.41%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$280B
$224K 0.07%
440
– –
LIN icon
77
Linde
LIN
$222B
$224K 0.07%
702
– –
NEE icon
78
NextEra Energy, Inc.
NEE
$150B
$224K 0.07%
2,642
+4
+0.2% +$339
FI icon
79
Fiserv
FI
$74.4B
$221K 0.07%
+2,181
New +$221K
KO icon
80
Coca-Cola
KO
$297B
$219K 0.07%
3,526
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$219K 0.07%
1,065
-20
-2% -$4.11K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$216K 0.07%
4,673
-963
-17% -$44.4K
NSC icon
83
Norfolk Southern
NSC
$62.4B
$214K 0.07%
749
+1
+0.1% +$285
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$205K 0.06%
2,115
-270
-11% -$26.1K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$522B
$203K 0.06%
890
-33
-4% -$7.51K
AMCR icon
86
Amcor
AMCR
$19.4B
$145K 0.05%
12,811
– –
CRM icon
87
Salesforce
CRM
$242B
– –
-900
Closed -$229K
KOMP icon
88
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-252,887
Closed -$14.9M
LOW icon
89
Lowe's Companies
LOW
$145B
– –
-863
Closed -$223K
QCOM icon
90
Qualcomm
QCOM
$171B
– –
-1,193
Closed -$218K
XT icon
91
iShares Exponential Technologies ETF
XT
$3.47B
– –
-275,625
Closed -$18.2M
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,447
Closed -$210K
WM icon
93
Waste Management
WM
$90.9B
– –
-1,204
Closed -$201K
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