CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+6.02%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$104M
AUM Growth
+$2.96M
(+2.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
40
New
–
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$591K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$88.7K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.5K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$70.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$374 |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.71M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$899K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$236K |
| 4 |
Vanguard Value ETF
VTV
|
+$157K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$124K |
Sector Composition
| 1 | Consumer Staples | 1.38% |
| 2 | Healthcare | 0.98% |
| 3 | Energy | 0.91% |
| 4 | Communication Services | 0.86% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $39.3M | 37.89% |
322,857
-14,059
| -4% | -$1.71M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $10.7M | 10.37% |
425,990
+23,408
| +6% | +$591K |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $10.7M | 10.29% |
250,977
+2,085
| +0.8% | +$88.7K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.25M | 7.96% |
58,647
-6,392
| -10% | -$899K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.93M | 4.75% |
112,972
-2,851
| -2% | -$124K |
|
|
6
iShares Russell 1000 ETF
IWB
$44.5B
| $3.51M | 3.39% |
26,750
-1,801
| -6% | -$236K |
|
|
7
Vanguard Value ETF
VTV
$145B
| $3.49M | 3.36% |
36,568
-1,650
| -4% | -$157K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.61M | 2.52% |
48,211
-556
| -1% | -$30.1K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $2M | 1.93% |
17,614
-459
| -3% | -$52.2K |
|
10
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2M | 1.93% |
60,700
-1,824
| -3% | -$60K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.63M | 1.57% |
23,582
+1,208
| +5% | +$83.5K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.58M | 1.52% |
29,708
-1,760
| -6% | -$93.6K |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $1.49M | 1.44% |
6,284
-430
| -6% | -$102K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.15M | 1.11% |
44,474
+2,730
| +7% | +$70.7K |
|
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $999K | 0.96% |
40,690
-4,856
| -11% | -$119K |
|
16
Exxon Mobil
XOM
$478B
| $947K | 0.91% |
11,542
-64
| -0.6% | -$5.25K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $767K | 0.74% |
6,241
-404
| -6% | -$49.6K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $705K | 0.68% |
30,987
-75
| -0.2% | -$1.71K |
|
19
Philip Morris
PM
$259B
| $690K | 0.67% |
6,112
| – | – |
|
20
Apple
AAPL
$3.47T
| $682K | 0.66% |
19,000
| – | – |
|
21
Altria Group
MO
$112B
| $532K | 0.51% |
7,448
| – | – |
|
22
GE Aerospace
GE
$299B
| $442K | 0.43% |
3,094
-20
| -0.6% | -$2.86K |
|
23
CVS Health
CVS
$95.1B
| $439K | 0.42% |
5,588
+2
| +0% | +$157 |
|
24
iShares MSCI EAFE ETF
EFA
$67.1B
| $423K | 0.41% |
6,794
-156
| -2% | -$9.72K |
|
25
Walt Disney
DIS
$208B
| $416K | 0.4% |
3,665
+3
| +0.1% | +$340 |
|