CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+0.94%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.2%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
41
New
1
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$536K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$336K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$290K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$144K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$137K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$222K |
| 2 |
Washington Trust Bancorp
WASH
|
$202K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$119K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$96.6K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 1.26% |
| 2 | Healthcare | 1.09% |
| 3 | Energy | 1.04% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $37.6M | 37.29% |
336,916
+4,809
| +1% | +$536K |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $10.2M | 10.15% |
248,892
+3,496
| +1% | +$144K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.1M | 10.08% |
201,291
+5,760
| +3% | +$290K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.66M | 8.6% |
65,039
+1,032
| +2% | +$137K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.66M | 4.63% |
115,823
-2,399
| -2% | -$96.6K |
|
6
Vanguard Value ETF
VTV
$143B
| $3.55M | 3.53% |
38,218
-541
| -1% | -$50.3K |
|
|
7
iShares Russell 1000 ETF
IWB
$42.9B
| $3.55M | 3.53% |
28,551
-1,780
| -6% | -$222K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.43M | 2.41% |
48,767
+385
| +0.8% | +$19.2K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.9M | 1.89% |
15,631
-218
| -1% | -$26.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.9M | 1.88% |
18,073
-226
| -1% | -$23.7K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.64M | 1.63% |
7,867
-45
| -0.6% | -$9.36K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.54M | 1.53% |
11,187
+615
| +6% | +$84.6K |
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $1.51M | 1.5% |
6,714
+332
| +5% | +$74.7K |
|
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.11M | 1.1% |
45,546
-2,328
| -5% | -$56.8K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.07M | 1.07% |
20,872
+1,498
| +8% | +$77.1K |
|
16
Exxon Mobil
XOM
$489B
| $1.05M | 1.04% |
11,606
-468
| -4% | -$42.2K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $804K | 0.8% |
6,645
+7
| +0.1% | +$847 |
|
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $652K | 0.65% |
20,708
-3,767
| -15% | -$119K |
|
19
Philip Morris
PM
$261B
| $559K | 0.56% |
6,112
-535
| -8% | -$48.9K |
|
20
Apple
AAPL
$3.41T
| $550K | 0.55% |
4,750
-271
| -5% | -$31.4K |
|
21
Altria Group
MO
$113B
| $504K | 0.5% |
7,448
-16
| -0.2% | -$1.08K |
|
22
GE Aerospace
GE
$292B
| $472K | 0.47% |
14,923
+306
| +2% | +$9.67K |
|
23
CVS Health
CVS
$94B
| $441K | 0.44% |
5,586
-110
| -2% | -$8.68K |
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $401K | 0.4% |
6,950
-340
| -5% | -$19.6K |
|
25
Walt Disney
DIS
$213B
| $382K | 0.38% |
3,662
| – | – |
|