CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+4%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
41
New
4
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
AT&T
T
|
$221K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$208K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Washington Trust Bancorp
WASH
|
$202K |
| 5 |
Apple
AAPL
|
$131K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.57M |
| 2 |
Vanguard Growth ETF
VUG
|
$354K |
| 3 |
Bristol-Myers Squibb
BMY
|
$222K |
| 4 |
Vanguard Value ETF
VTV
|
$103K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$83.3K |
Sector Composition
| 1 | Consumer Staples | 1.35% |
| 2 | Healthcare | 1.16% |
| 3 | Energy | 1.06% |
| 4 | Communication Services | 0.85% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $37.3M | 37.47% |
332,107
-3,149
| -0.9% | -$354K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.93M | 9.98% |
195,531
-983
| -0.5% | -$49.9K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $9.6M | 9.65% |
245,396
+715
| +0.3% | +$28K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.43M | 8.48% |
64,007
-480
| -0.7% | -$63.3K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.9M | 4.93% |
118,222
-939
| -0.8% | -$39K |
|
6
iShares Russell 1000 ETF
IWB
$42.9B
| $3.65M | 3.67% |
30,331
-178
| -0.6% | -$21.4K |
|
|
7
Vanguard Value ETF
VTV
$143B
| $3.37M | 3.39% |
38,759
-1,180
| -3% | -$103K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.54M | 2.55% |
48,382
-65
| -0.1% | -$3.41K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.93M | 1.94% |
15,849
-429
| -3% | -$52.2K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.91M | 1.92% |
18,299
+24
| +0.1% | +$2.5K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.51M | 1.52% |
7,912
-231
| -3% | -$44.2K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 1.4% |
6,382
+329
| +5% | +$71.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.31M | 1.32% |
10,572
+539
| +5% | +$66.9K |
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.18M | 1.18% |
47,874
-1,815
| -4% | -$44.6K |
|
15
Exxon Mobil
XOM
$487B
| $1.05M | 1.06% |
12,074
-27
| -0.2% | -$2.36K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.04M | 1.04% |
19,374
+2,080
| +12% | +$112K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $795K | 0.8% |
24,475
| – | – |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $735K | 0.74% |
6,638
-753
| -10% | -$83.3K |
|
19
Philip Morris
PM
$260B
| $646K | 0.65% |
6,647
-120
| -2% | -$11.7K |
|
|
20
Apple
AAPL
$3.41T
| $567K | 0.57% |
5,021
+1,155
| +30% | +$131K |
|
21
CVS Health
CVS
$92.8B
| $507K | 0.51% |
5,696
-286
| -5% | -$25.5K |
|
22
Altria Group
MO
$113B
| $472K | 0.47% |
7,464
+385
| +5% | +$24.3K |
|
23
GE Aerospace
GE
$292B
| $433K | 0.44% |
14,617
+118
| +0.8% | +$3.5K |
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $431K | 0.43% |
7,290
| – | – |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $398K | 0.4% |
1,058
-9,475
| -90% | -$3.57M |
|