CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+4.56%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$5.21M
(+4.8%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
49
New
3
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$353K |
| 2 |
Vanguard Growth ETF
VUG
|
+$313K |
| 3 |
DuPont de Nemours
DD
|
+$275K |
| 4 |
Abbott
ABT
|
+$234K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$206K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
+$242K |
| 2 |
Chevron
CVX
|
+$217K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$213K |
| 4 |
PepsiCo
PEP
|
+$206K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$187K |
Sector Composition
| 1 | Healthcare | 1.87% |
| 2 | Consumer Staples | 1.6% |
| 3 | Energy | 1% |
| 4 | Technology | 0.9% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $41.7M | 36.91% |
314,302
+2,361
| +0.8% | +$313K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.1M | 10.69% |
479,758
+13,996
| +3% | +$353K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $11.8M | 10.48% |
257,592
+3,057
| +1% | +$141K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.57M | 7.58% |
56,168
+774
| +1% | +$118K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.35M | 4.74% |
110,749
-1,727
| -2% | -$83.5K |
|
6
iShares Russell 1000 ETF
IWB
$44.5B
| $3.54M | 3.13% |
25,297
-1,237
| -5% | -$173K |
|
7
Vanguard Value ETF
VTV
$145B
| $3.46M | 3.06% |
34,703
-1,415
| -4% | -$141K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.98M | 2.64% |
48,060
-100
| -0.2% | -$6.2K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.14M | 1.9% |
17,145
+55
| +0.3% | +$6.88K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.95M | 1.73% |
54,500
-5,228
| -9% | -$187K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.95M | 1.73% |
26,288
+2,355
| +10% | +$175K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.56M | 1.38% |
59,716
+4,508
| +8% | +$118K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.55M | 1.37% |
27,200
-1,656
| -6% | -$94.4K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $1.55M | 1.37% |
6,110
-41
| -0.7% | -$10.4K |
|
15
Exxon Mobil
XOM
$478B
| $1.13M | 1% |
13,731
-1,036
| -7% | -$84.9K |
|
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $947K | 0.84% |
37,658
+1,932
| +5% | +$48.6K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $774K | 0.68% |
6,055
-65
| -1% | -$8.31K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $755K | 0.67% |
29,925
-413
| -1% | -$10.4K |
|
19
Apple
AAPL
$3.47T
| $750K | 0.66% |
19,464
+260
| +1% | +$10K |
|
20
Philip Morris
PM
$259B
| $739K | 0.65% |
6,658
+1
| +0% | +$111 |
|
21
Johnson & Johnson
JNJ
$429B
| $540K | 0.48% |
4,152
+653
| +19% | +$84.9K |
|
22
Altria Group
MO
$112B
| $500K | 0.44% |
7,890
| – | – |
|
23
CVS Health
CVS
$95.1B
| $459K | 0.41% |
5,643
-1,167
| -17% | -$94.9K |
|
24
iShares MSCI EAFE ETF
EFA
$67.1B
| $438K | 0.39% |
6,403
-210
| -3% | -$14.4K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $431K | 0.38% |
9,882
+234
| +2% | +$10.2K |
|